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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -58000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -721000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -622000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1632000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1361000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 725000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 391000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -599000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -77000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10169000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8226000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9570000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8149000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 191000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 224000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 940000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1030000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1477000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1459000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 341000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 329000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 151000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 107000000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 109000000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 116000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 92000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 97000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01917-000AutomobileReportableSegmentsMember | 21899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01917-000IndustrialReportableSegmentsMember | 7788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01917-000LithiumReportableSegmentsMember | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01917-000RealEstateReportableSegmentsMember | 109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29821000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29830000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01917-000AutomobileReportableSegmentsMember | 1034000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01917-000IndustrialReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01917-000LithiumReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01917-000RealEstateReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1092000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 337000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1430000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01917-000AutomobileReportableSegmentsMember | 22934000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01917-000IndustrialReportableSegmentsMember | 7836000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01917-000LithiumReportableSegmentsMember | 23000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01917-000RealEstateReportableSegmentsMember | 120000000 | 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 |
| 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 |