Quarterly report · Q2
5952.TEDINET S100S8QJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥530m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥422m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥530m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥569m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥166m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥479,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥96m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥177m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥101m |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01368-000For Construction And Packingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ネクサス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 田 知 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 爪 健 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 匡 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2632349000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2744164000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39557000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 76986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 150870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60434000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25485000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 60434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79541000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1203380000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1299778000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1257281000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5603650000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5439975000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5595845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 479000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 285506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -165676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -110274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -204814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 91405000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -131434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 223923000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 550668000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 529887000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 422490000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12317000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12317000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12317000 |
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 |
| 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 |