Quarterly report · Q2
6957.TEDINET S100S9U4
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 | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥715m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥365m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01960-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥541m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥677m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥613m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01960-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥338m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01960-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥719m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥652m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E01960-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| 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 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1821000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1862000000 | JPY |
| Other ca | Prior1YearInstant | 1431000000 | JPY |
| Other ca | CurrentQuarterInstant | 831000000 | JPY |
| Current assets | Prior1YearInstant | 30286000000 | JPY |
| Current assets | CurrentQuarterInstant | 31076000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4081000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4524000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2930000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3080000000 | JPY |
| Other net ppe | Prior1YearInstant | 2024000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1871000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9035000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9476000000 | JPY |
| Intangible assets | Prior1YearInstant | 156000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149000000 | JPY |
| Investment securities | Prior1YearInstant | 385000000 | JPY |
| Investment securities | CurrentQuarterInstant | 418000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 683000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 711000000 | JPY |
| Other ioa | Prior1YearInstant | 382000000 | JPY |
| Other ioa | CurrentQuarterInstant | 624000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1451000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1753000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10644000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11379000000 | JPY |
| Assets | Prior1YearInstant | 40930000000 | JPY |
| Assets | CurrentQuarterInstant | 42456000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3288000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4046000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1099000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 849000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1003000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 837000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 601000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 607000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 90000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 1758000000 | JPY |
| Other cl | CurrentQuarterInstant | 2008000000 | JPY |
| Current liabilities | Prior1YearInstant | 7841000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8395000000 | JPY |
| Long term loans payable | Prior1YearInstant | 897000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 597000000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | 101000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 121000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131000000 | JPY |
| Other ncl | Prior1YearInstant | 191000000 | JPY |
| Other ncl | CurrentQuarterInstant | 194000000 | 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 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 |