Quarterly report · Q2
6993.TEDINET S100S5PZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SGX5 (2023-12-14).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥275m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥198m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥764m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥764m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥791m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥442m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥199m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥198m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -1273000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1306000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59652000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 61942000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 30746000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 17253000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3759000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -17717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -247708000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12361000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 305533000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -209580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17834000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6643000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3785000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -4678000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 102137000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -2992000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 9888000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -8609000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -48114000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -15829000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 155610000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -227098000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 566000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 599000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -60234000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61684000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -30755000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -17243000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -700000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Expenditure pertaining to business consolidation ope cf | Prior1YTDDuration | -2935000 | JPY |
| Expenditure pertaining to business consolidation ope cf | CurrentYTDDuration | -5872000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105587000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131052000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -44036000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -442352000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8856000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3914000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -9000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payment for acquisition of intangible fixed assets inv cf | Prior1YTDDuration | -3306000 | JPY |
| Payment for acquisition of intangible fixed assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -245000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10040000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 89000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 11896000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | 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 |