Quarterly report · Q2
6932.TEDINET S100SAC5
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 | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥962m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥962m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥318m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥461m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥443m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥63m |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E01986-000Ecology Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥385m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E01986-000Interior Furniturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01986-000Lighting Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1283000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3822000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1332000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1442000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -71000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -89000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -189000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -204000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 209000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 241000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 66000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1159000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1459000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2442000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2482000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -221000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -221000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -83000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1097000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -318000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 999000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 942000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 25000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2987000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10602000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11847000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10628000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14834000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1939000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2115000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 209000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 334000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 40000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 65000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 147000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 121000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 116000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 129000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 117000000 | 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 rounding |
| 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 |