Quarterly report · Q2
5955.TEDINET S100S50G
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥268m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥250m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥292m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥516m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥401m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥908m |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥908m |
| jpcrp040300-q2r_E01369-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥766m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥766m |
| jpcrp040300-q2r_E01369-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84,000 |
| jpcrp040300-q2r_E01369-000Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01369-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 268524000 | JPY |
| Comprehensive income | CurrentYTDDuration | 203821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 168968000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33288000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34852000 | JPY |
| Income before income taxes | Prior1YTDDuration | 292341000 | JPY |
| Income before income taxes | CurrentYTDDuration | 234583000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 193875000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 208656000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5105000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -328000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18984000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1151000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16336000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -7838000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2219000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1060000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -1588000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -6002000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4466000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4368000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3280000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3158000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -31482000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -47813000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2379000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1200000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1222000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 964000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | － | JPY |
| Settlement package ope cf | CurrentYTDDuration | 12804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 208202000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -142628000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -67464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11113000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -70361000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9977000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 729000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -27046000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 61459000 | JPY |
| Other net ope cf | Prior1YTDDuration | -50908000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8316000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 285585000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 538694000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5065000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4967000 | 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 rounding |
| 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 |