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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember1609744000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember2014875000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember414671000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember275285000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4314576000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4314576000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember170614000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember168453000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember-47812000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember208612000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember499867000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration499867000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember1799940000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember2339416000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember454524000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember322749000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4916630000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4916630000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember1799940000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember2339416000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember454524000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember322749000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4916630000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4916630000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember157405000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember494202000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember-141666000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember251008000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember760948000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration760948000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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