Tokyo Tape
Sign in
← Nichidai

Quarterly report · Q2

6467.TEDINET S100S586
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥188m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥143m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥120m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥117m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥87m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.9bnat 2023-09-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥128m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥64m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥103m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥25m

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

All source rows · 503
ItemContextValueUnit
Other noiPrior1YTDDuration8642000JPY
Other noiCurrentYTDDuration7800000JPY
Non operating incomePrior1YTDDuration123210000JPY
Non operating incomeCurrentYTDDuration73067000JPY
Interest expenses noePrior1YTDDuration3504000JPY
Interest expenses noeCurrentYTDDuration3506000JPY
Other noePrior1YTDDuration1536000JPY
Other noeCurrentYTDDuration1328000JPY
Non operating expensesPrior1YTDDuration5040000JPY
Non operating expensesCurrentYTDDuration4835000JPY
Ordinary incomePrior1YTDDuration-25183000JPY
Ordinary incomeCurrentYTDDuration-119892000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration245000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3801000JPY
Extraordinary incomePrior1YTDDuration245000JPY
Extraordinary incomeCurrentYTDDuration3801000JPY
Impairment loss elPrior1YTDDuration61881000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration86000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration756000JPY
Extraordinary lossPrior1YTDDuration61967000JPY
Extraordinary lossCurrentYTDDuration756000JPY
Income before income taxesPrior1YTDDuration-86905000JPY
Income before income taxesCurrentYTDDuration-116846000JPY
Income taxes currentPrior1YTDDuration62946000JPY
Income taxes currentCurrentYTDDuration20108000JPY
Income taxes deferredPrior1YTDDuration24834000JPY
Income taxes deferredCurrentYTDDuration48660000JPY
Income taxesPrior1YTDDuration87781000JPY
Income taxesCurrentYTDDuration68769000JPY
Profit lossPrior1YTDDuration-174687000JPY
Profit lossCurrentYTDDuration-185616000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-23635000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16995000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-151052000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-168621000JPY
Profit lossPrior1YTDDuration-174687000JPY
Profit lossCurrentYTDDuration-185616000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1349000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3811000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration494838000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration259315000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3362000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5018000JPY
Other comprehensive incomePrior1YTDDuration490127000JPY
Other comprehensive incomeCurrentYTDDuration258108000JPY
Comprehensive incomePrior1YTDDuration315440000JPY
Comprehensive incomeCurrentYTDDuration72491000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration204651000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18769000JPY

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
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