Quarterly report · Q2
6937.TEDINET S100S746
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥381m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥231m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥594m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥228m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥375m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥494m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥148m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01917-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01917-000Industrialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥336m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01917-000Lithiumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥130m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01917-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥381m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢野浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川満美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29830000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -231000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -228000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1340000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1843000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34469000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36041000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34947000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63251000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64368000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63278000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 375000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1556000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2885000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -53000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9570000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8149000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8226000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32800000 |
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 |
| 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 |