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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
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember77000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember77000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1241340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1266193000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember366958000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember300091000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-21036000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember46138000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember345921000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember346230000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember895418000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember919963000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1241340000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1266193000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember50127000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember50220000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember39270000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember17415000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-33000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-29300000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-4016000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember2194000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-62654000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-96661000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember77000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-690135000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember102091000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-239527000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-992020000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember5460000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-47664000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember128336000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-703300000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-14352000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember23769000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember168943000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-192901000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember72627000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2769000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-32150000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember665188000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-632036000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember62671000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember96653000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-273323000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-1551489000JPY

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