Quarterly report · Q2
6488.TEDINET S100S2QU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥416m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 801737000 | JPY |
| Work in process | CurrentQuarterInstant | 829679000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 992612000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1079430000 | JPY |
| Other ca | Prior1YearInstant | 260419000 | JPY |
| Other ca | CurrentQuarterInstant | 172196000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22710000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23612000 | JPY |
| Current assets | Prior1YearInstant | 8475451000 | JPY |
| Current assets | CurrentQuarterInstant | 8954410000 | JPY |
| Buildings and structures | Prior1YearInstant | 3516360000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3566388000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1866102000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1946209000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1650257000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1620179000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4192524000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4406199000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2980291000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3209081000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1212233000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1197117000 | JPY |
| Land | Prior1YearInstant | 1310285000 | JPY |
| Land | CurrentQuarterInstant | 1299668000 | JPY |
| Lease assets ppe | Prior1YearInstant | 120655000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 155156000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -73209000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -80970000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 47446000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 74185000 | JPY |
| Construction in progress | Prior1YearInstant | 167119000 | JPY |
| Construction in progress | CurrentQuarterInstant | 240504000 | JPY |
| Other ppe | Prior1YearInstant | 1179650000 | JPY |
| Other ppe | CurrentQuarterInstant | 1207009000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1102102000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1128312000 | JPY |
| Other net ppe | Prior1YearInstant | 77548000 | JPY |
| Other net ppe | CurrentQuarterInstant | 78697000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4464890000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4510352000 | JPY |
| Goodwill | Prior1YearInstant | 307950000 | JPY |
| Goodwill | CurrentQuarterInstant | 289206000 | JPY |
| Other ia | Prior1YearInstant | 46053000 | JPY |
| Other ia | CurrentQuarterInstant | 41394000 | JPY |
| Intangible assets | Prior1YearInstant | 354004000 | JPY |
| Intangible assets | CurrentQuarterInstant | 330601000 | JPY |
| Investment securities | Prior1YearInstant | 3136204000 | JPY |
| Investment securities | CurrentQuarterInstant | 3455808000 | JPY |
| Other ioa | Prior1YearInstant | 408313000 | JPY |
| Other ioa | CurrentQuarterInstant | 425261000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |