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 |
|---|---|---|---|
| Other proceeds inv cf | Prior1YTDDuration | 6744000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 11074000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -4575000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -6902000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -137635000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -472865000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 570000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1250000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -94749000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -103240000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 730000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 410000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -475497000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -523780000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116637000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -146285000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 613115000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 886693000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 17039000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 40298000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 44421000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -154185000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1485499000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1899847000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1529921000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1745661000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -234934000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -238452000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 460684000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 195290000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1347942000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1346710000 | JPY |
| Freight out sga | Prior1YTDDuration | 332870000 | JPY |
| Freight out sga | CurrentYTDDuration | 346016000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 290523000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 254134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 8624003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 2718314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 1272457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 114169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12728945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12728945000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000MobilityAndServiceReportableSegmentsMember | 1438000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000LifeAndSupportReportableSegmentsMember | 309967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02409-000BuildingMaterialsReportableSegmentsMember | 83000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 88977000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 400466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -400466000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |