Quarterly report · Q2
7218.TEDINET S100S97L
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TKKT (2024-06-06).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥765m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | 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 | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥928m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥410m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥339m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 34936000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23315000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 65769000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 10659000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -17064000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3231000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 16466000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 33576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 297583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 64662000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 96891000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 706988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -290495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 95781000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 46010000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 82261000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 97818000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -71178000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 297163000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2047000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4161000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18910000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17036000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1840732000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3955254000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67369000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 138303000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28770000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18117000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -406580000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -386437000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1472751000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3689001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -988854000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1033718000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 62410000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4561000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18535000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5590000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14685000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14226000 | JPY |
| Proceeds from liquidation of associate inv cf | Prior1YTDDuration | 523926000 | JPY |
| Proceeds from liquidation of associate inv cf | CurrentYTDDuration | 8765000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2345000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2345000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11124000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10929000 | 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 |