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Quarterly report · Q2

6380.TEDINET S100S7DW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥108m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥87m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥128m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥123m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥111m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥88m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.4bnat 2023-09-30StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥229mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥267mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥115m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥63.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.432023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.282022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,467,233at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥103m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥211m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥86m
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01581-000Chainsreportable segmentsegment profit2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01581-000Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01581-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥173m

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

All source rows · 493
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3313000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember21815000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember12374000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8127000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9566000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33053000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25258000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4163000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4671000JPY
Other noePrior1YTDDuration_NonConsolidatedMember607000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember656000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4770000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5327000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember115317000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember127919000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember149000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember4519000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember4663000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4520000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4663000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember110946000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123255000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember36440000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember34290000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember653000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1236000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37093000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35526000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember73853000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember87729000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember110946000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123255000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember88791000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember94990000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember546000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember12554000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember9667000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-16774000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-15975000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3110000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3317000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4163000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4671000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-2699000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass