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Quarterly report · Q2

6042.TEDINET S100SA11
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥761m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥500m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥993m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥991m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥525m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥693m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥694m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥352m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.5bnat 2023-09-30Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥802m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥375.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥142m
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥494m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥761m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥48m
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥500m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant95294000JPY
Raw materials and suppliesCurrentQuarterInstant78813000JPY
Other caPrior1YearInstant450775000JPY
Other caCurrentQuarterInstant630157000JPY
Allowance for doubtful accounts caPrior1YearInstant-4292000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4154000JPY
Current assetsPrior1YearInstant9752447000JPY
Current assetsCurrentQuarterInstant9501425000JPY
Buildings and structures netPrior1YearInstant6460564000JPY
Buildings and structures netCurrentQuarterInstant6431613000JPY
Machinery equipment and vehicles netPrior1YearInstant600609000JPY
Machinery equipment and vehicles netCurrentQuarterInstant673818000JPY
Construction in progressPrior1YearInstant1052886000JPY
Construction in progressCurrentQuarterInstant1145273000JPY
Other net ppePrior1YearInstant701292000JPY
Other net ppeCurrentQuarterInstant758955000JPY
Property plant and equipmentPrior1YearInstant8815352000JPY
Property plant and equipmentCurrentQuarterInstant9009661000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant814304000JPY
Other iaPrior1YearInstant52861000JPY
Other iaCurrentQuarterInstant52961000JPY
Intangible assetsPrior1YearInstant52861000JPY
Intangible assetsCurrentQuarterInstant867266000JPY
Investment securitiesPrior1YearInstant1531697000JPY
Investment securitiesCurrentQuarterInstant1786741000JPY
Other ioaPrior1YearInstant124578000JPY
Other ioaCurrentQuarterInstant354353000JPY
Investments and other assetsPrior1YearInstant1656276000JPY
Investments and other assetsCurrentQuarterInstant2141094000JPY
Noncurrent assetsPrior1YearInstant10524491000JPY
Noncurrent assetsCurrentQuarterInstant12018022000JPY
AssetsPrior1YearInstant20276939000JPY
AssetsCurrentQuarterInstant21519447000JPY
Notes and accounts payable tradePrior1YearInstant399017000JPY
Notes and accounts payable tradeCurrentQuarterInstant384832000JPY
Electronically recorded obligations operating clPrior1YearInstant401670000JPY
Electronically recorded obligations operating clCurrentQuarterInstant438660000JPY
Short term loans payablePrior1YearInstant3509188000JPY
Short term loans payableCurrentQuarterInstant3619188000JPY
Income taxes payablePrior1YearInstant14314000JPY
Income taxes payableCurrentQuarterInstant235669000JPY
Provision for bonusesPrior1YearInstant144922000JPY
Provision for bonusesCurrentQuarterInstant155721000JPY
Notes payable facilitiesPrior1YearInstant194190000JPY
Notes payable facilitiesCurrentQuarterInstant47150000JPY
Other clPrior1YearInstant498389000JPY
Other clCurrentQuarterInstant688447000JPY
Current liabilitiesPrior1YearInstant5161691000JPY
Current liabilitiesCurrentQuarterInstant5569668000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass