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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
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥211m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥443m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥243m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥433m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥52m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥201m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥52m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.6bnat 2023-09-30Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥46.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥744m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥593m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥338m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥64m

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

All source rows · 514
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant7133000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6988000000JPY
LiabilitiesPrior1YearInstant33275000000JPY
LiabilitiesCurrentQuarterInstant31679000000JPY
Capital stockPrior1YearInstant1858000000JPY
Capital stockCurrentQuarterInstant1858000000JPY
Capital surplusPrior1YearInstant1760000000JPY
Capital surplusCurrentQuarterInstant1764000000JPY
Retained earningsPrior1YearInstant10344000000JPY
Retained earningsCurrentQuarterInstant10203000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-352000000JPY
Shareholders equityPrior1YearInstant13611000000JPY
Shareholders equityCurrentQuarterInstant13474000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant296000000JPY
Foreign currency translation adjustmentPrior1YearInstant1297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2186000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6000000JPY
Valuation and translation adjustmentsPrior1YearInstant1428000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2489000000JPY
Non controlling interestsPrior1YearInstant17000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15057000000JPY
Net assetsCurrentQuarterInstant15964000000JPY
Liabilities and net assetsPrior1YearInstant48333000000JPY
Liabilities and net assetsCurrentQuarterInstant47643000000JPY
Net salesPrior1YTDDuration20446000000JPY
Net salesCurrentYTDDuration21747000000JPY
Cost of salesPrior1YTDDuration17068000000JPY
Cost of salesCurrentYTDDuration18640000000JPY
Gross profitPrior1YTDDuration3378000000JPY
Gross profitCurrentYTDDuration3106000000JPY
Selling general and administrative expensesPrior1YTDDuration3443000000JPY
Selling general and administrative expensesCurrentYTDDuration3144000000JPY
Operating incomePrior1YTDDuration-64000000JPY
Operating incomeCurrentYTDDuration-37000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration506000000JPY
Foreign exchange gains noiCurrentYTDDuration314000000JPY
Real estate rent noiPrior1YTDDuration29000000JPY
Real estate rent noiCurrentYTDDuration26000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration17000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration50000000JPY

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