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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3428000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3155000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 30252000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1625000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -128200000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -48937000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16387000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21016000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 205662000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 494211000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -183261000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -341412000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2386000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1477000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1604000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29951000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2033000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2057000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 105000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 107000 | JPY |
| Purchase of property for lease inv cf | Prior1YTDDuration | -70824000 | JPY |
| Purchase of property for lease inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease receivables inv cf | Prior1YTDDuration | 7842000 | JPY |
| Collection of lease receivables inv cf | CurrentYTDDuration | 11302000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -153700000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -155520000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -401090000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -516054000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 380000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 90000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -82946000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -184526000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -30696000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23113000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -49996000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -136597000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -134812000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14819000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13877000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -105056000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 23670000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 69098000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 31488000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -231385000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 33316000 | 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 |