Tokyo Tape
Sign in
← Nikki

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
Long term loans payablePrior1YearInstant3858554000JPY
Long term loans payableCurrentQuarterInstant3653960000JPY
Net defined benefit liabilityPrior1YearInstant450529000JPY
Net defined benefit liabilityCurrentQuarterInstant390770000JPY
Other nclPrior1YearInstant976442000JPY
Other nclCurrentQuarterInstant1114977000JPY
Noncurrent liabilitiesPrior1YearInstant5285525000JPY
Noncurrent liabilitiesCurrentQuarterInstant5159708000JPY
LiabilitiesPrior1YearInstant10447217000JPY
LiabilitiesCurrentQuarterInstant10729376000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant49175000JPY
Capital surplusCurrentQuarterInstant49175000JPY
Retained earningsPrior1YearInstant8489291000JPY
Retained earningsCurrentQuarterInstant9034265000JPY
Treasury stockPrior1YearInstant-327669000JPY
Treasury stockCurrentQuarterInstant-307771000JPY
Shareholders equityPrior1YearInstant8710797000JPY
Shareholders equityCurrentQuarterInstant9275669000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804325000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant941385000JPY
Foreign currency translation adjustmentPrior1YearInstant291189000JPY
Foreign currency translation adjustmentCurrentQuarterInstant548445000JPY
Remeasurements of defined benefit plansPrior1YearInstant-504000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1448000JPY
Valuation and translation adjustmentsPrior1YearInstant1095010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1488381000JPY
Non controlling interestsPrior1YearInstant23913000JPY
Non controlling interestsCurrentQuarterInstant26019000JPY
Net assetsPrior1YearInstant9829721000JPY
Net assetsCurrentQuarterInstant10790071000JPY
Liabilities and net assetsPrior1YearInstant20276939000JPY
Liabilities and net assetsCurrentQuarterInstant21519447000JPY
Net salesPrior1YTDDuration4314576000JPY
Net salesCurrentYTDDuration4916630000JPY
Cost of salesPrior1YTDDuration2998867000JPY
Cost of salesCurrentYTDDuration3302460000JPY
Gross profitPrior1YTDDuration1315709000JPY
Gross profitCurrentYTDDuration1614170000JPY
Selling general and administrative expensesPrior1YTDDuration815842000JPY
Selling general and administrative expensesCurrentYTDDuration853221000JPY
Operating incomePrior1YTDDuration499867000JPY
Operating incomeCurrentYTDDuration760948000JPY
Interest income noiPrior1YTDDuration10436000JPY
Interest income noiCurrentYTDDuration14979000JPY
Dividends income noiPrior1YTDDuration38387000JPY
Dividends income noiCurrentYTDDuration39070000JPY
Foreign exchange gains noiPrior1YTDDuration415503000JPY
Foreign exchange gains noiCurrentYTDDuration206148000JPY

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