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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -379240000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5820000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17453000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -341000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 91405000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131434000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -18389000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 107397000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 569057000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 422490000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 550668000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 529887000 | JPY |
| Sales freightage expenses sga | Prior1YTDDuration | 113463000 | JPY |
| Sales freightage expenses sga | CurrentYTDDuration | 104162000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 86231000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 85620000 | JPY |
| Depreciation sga | Prior1YTDDuration | 12709000 | JPY |
| Depreciation sga | CurrentYTDDuration | 10151000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12657000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20597000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3123000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8751000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7838000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4600000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4600000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 99000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 2036547000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | 595802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2632349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2632349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 2036547000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | 595802000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2632349000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2632349000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 121076000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember | 23323000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144400000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -100891000 | JPY |
| Operating income | Prior1YTDDuration | 43508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember | 2008428000 | 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 |