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Quarterly report · Q2

6918.TEDINET S100S7AW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥920m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥895m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥25.9bnat 2023-09-30StandaloneAssets
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥22.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥454m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥455m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥632m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥566m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥283m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥149.432023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.142023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.562022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.342022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥512023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥758m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥740m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥765m
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥708m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 427
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember266131000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember316716000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember654529000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1019902000JPY
Work in processPrior1YearInstant_NonConsolidatedMember479524000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember477338000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4833024000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember5461856000JPY
Other caPrior1YearInstant_NonConsolidatedMember57980000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember117103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17783372000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14791478000JPY
LandPrior1YearInstant_NonConsolidatedMember1144307000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1151856000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember781931000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1418111000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1926239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2569967000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41015000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41255000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8144205000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember8381294000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember23975000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember21781000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32490000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32320000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8200671000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8460896000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10167926000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11072120000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27951299000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25863598000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2664367000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1967359000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1619676000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember321454000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember319870000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember337285000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember37300000JPY
Other clPrior1YearInstant_NonConsolidatedMember348317000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember419859000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5018830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3083259000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2055425000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2129744000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY

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 rounding
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