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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 887623000 | JPY |
| Work in process | Prior1YearInstant | 331329000 | JPY |
| Work in process | CurrentQuarterInstant | 322603000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 339023000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 248251000 | JPY |
| Prepaid expenses | Prior1YearInstant | 14636000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 13621000 | JPY |
| Other ca | Prior1YearInstant | 14553000 | JPY |
| Other ca | CurrentQuarterInstant | 1219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4596000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3626000 | JPY |
| Current assets | Prior1YearInstant | 3597224000 | JPY |
| Current assets | CurrentQuarterInstant | 3489765000 | JPY |
| Buildings and structures net | Prior1YearInstant | 637666000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 617706000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 424581000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 391910000 | JPY |
| Land | Prior1YearInstant | 732441000 | JPY |
| Land | CurrentQuarterInstant | 732441000 | JPY |
| Other net ppe | Prior1YearInstant | 42177000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1836867000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1782019000 | JPY |
| Software | Prior1YearInstant | 17241000 | JPY |
| Software | CurrentQuarterInstant | 39711000 | JPY |
| Other ia | Prior1YearInstant | 19248000 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 36490000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39711000 | JPY |
| Investment securities | Prior1YearInstant | 226000 | JPY |
| Investment securities | CurrentQuarterInstant | 226000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 12489000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 10365000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10495000 | JPY |
| Other ioa | Prior1YearInstant | 114739000 | JPY |
| Other ioa | CurrentQuarterInstant | 119097000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11831000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11706000 | JPY |
| Investments and other assets | Prior1YearInstant | 125262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 128478000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1998621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1950209000 | JPY |
| Assets | Prior1YearInstant | 5595845000 | JPY |
| Assets | CurrentQuarterInstant | 5439975000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 715356000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 592987000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 311421000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 323534000 | JPY |
| Short term loans payable | Prior1YearInstant | 1804084000 | 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 |
| 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 |