Quarterly report · Q2
6408.TEDINET S100S8QK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥433m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥509m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥744m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥593m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥338m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)染 葉 真 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20446000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21747000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 443000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 791000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 201000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -52000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 509000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1656000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1059000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15653000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15964000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15057000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46669000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47643000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48333000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 340.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3112 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -744000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1123000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -655000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -650000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1763000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -593000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4365000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5881000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -78.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1553323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1553323 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1553323 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1553323 |
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 |