Quarterly report · Q2
5990.TEDINET S100S2MT
Period2023-03-16 → 2023-09-15
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Operating income | ¥202m | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Operating income | ¥324m | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Net income | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-09-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥807m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥545m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.32 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2023-06-16 → 2023-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.29 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-09-15 | 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 | 2023-03-16 → 2023-09-15 | −¥197m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥36m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥363m |
| —segment total | revenue | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | revenue external | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | segment profit | 2023-03-16 → 2023-09-15 | ¥399m |
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-09-15 | −¥201m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥69m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥457m |
| —segment total | revenue | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | revenue external | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | segment profit | 2022-03-16 → 2022-09-15 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 203911000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 196217000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 334296000 | JPY |
| Income before income taxes | CurrentYTDDuration | 215101000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 93290000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96225000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2898000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1520000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8148000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6163000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6534000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5723000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1851000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1476000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14798000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -748000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -818000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -4470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -382285000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 358466000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -310991000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 132350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30504000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -75035000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 45796000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 374169000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 5919000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 31123000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5606000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -60790000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 19935000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 56242000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 10004000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -21581000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 92936000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27304000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19066000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 167563000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 872824000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6534000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5722000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1837000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1456000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -132660000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -75454000 | 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 rounding |
| 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 |