Quarterly report · Q2
7226.TEDINET S100S8T8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥381m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥728m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥757m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥161.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥572m | 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 | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥287m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥466m |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥691m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥287m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥289m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥299m |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02170-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02170-000Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥155m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥52.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥289m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥681m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| 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)洲 﨑 篤 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 野 佐 世 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 51709000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59570000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 888000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1858000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1187000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3580000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 544000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3015000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3486000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112395000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113932000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111964000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150756000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161305000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158156000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3756000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2617000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6823000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1092000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5121000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37331000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 25746000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32064000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40150000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40150000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40150000 |
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 |