Quarterly report · Q2
5906.TEDINET S100S3WL
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥981m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥649m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥608m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥448m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥887m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥613m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.75 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-21 → 2023-09-20 | ¥224m |
| Otherother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥131m |
| Otherother segments | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥94m |
| Otherother segments | segment profit | 2023-03-21 → 2023-09-20 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2023-09-20 | −¥702m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥305,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥29m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.8bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥362m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥71m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥14.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥458m |
| —segment total | segment profit | 2023-03-21 → 2023-09-20 | ¥1.7bn |
| Otherother segments | revenue | 2022-03-21 → 2022-09-20 | ¥203m |
| Otherother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥114m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| Otherother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-09-20 | −¥720m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥83,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥310m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥56m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥13.1bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥400m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6509000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26223000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20501000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -39238000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -42241000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45998000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48907000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 22310000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18169000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -12582000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -872000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 3014000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 101000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1061908000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1454842000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1296559000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -522057000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 102475000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 234617000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 264271000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 566816000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 56130000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -344096000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -223959000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 45995000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48645000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22542000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18314000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -127454000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -414684000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -448097000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -608312000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1745736000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1915875000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1707277000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1582902000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80439000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -112070000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 19966000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 872000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38088000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30134000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3904000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4051000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1120000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1320000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |