Quarterly report · Q2
5941.TEDINET S100S7EW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥601m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥399m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥663m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥662m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥561m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥26.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥326m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.65 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.12 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,306,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥399m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大好 慧 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13880947000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16285566000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30668740000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 479054000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 662966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1193284000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 347398000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 399002000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 803177000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1445600000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1445600000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1445600000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6306000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6306000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6306000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17017454000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17887958000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17626603000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 24264614000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26476580000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26133587000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 55.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 127.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.7013 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.6756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6745 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -326255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2892497000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1436774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -109987000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -241471000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -307915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -505755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -230347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -780768000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |