Quarterly report · Q2
7022.TEDINET S100S6I2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥877m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥786m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥561m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥555m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥812m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥555m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥514m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥745m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥291m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥751m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥443m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥465m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 本 靖 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7956000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8326000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20145000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -568000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -788000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -812000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 425000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -757000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -328000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 272000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7549000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8010000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25743000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27867000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25702000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.309 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -182000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1176000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -514000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -933000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -597000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3661000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3990000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1329000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33752682 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33760282 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33752682 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33760282 |
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 |