Quarterly report · Q2
7284.TEDINET S100S9YF
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 | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥262m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥261m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-92.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥11m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥268m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥219m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23628000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44727000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -29693000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7601000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -29047000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -293127000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39323000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -430864000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -246676000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3242000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -96000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6026000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5825000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3683000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8280000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -443816000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -260878000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 614360000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -193570000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -288171000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -37091000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -37384000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -160000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86938000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89403000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -76249000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -86809000 | JPY |
| Other net fin cf | Prior1YTDDuration | -47500000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -41381000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 209430000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 210979000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 128494000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -567346000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 116369000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3858085000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3375230000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3290738000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3491599000 | JPY |
| Salaries sga | Prior1YTDDuration | 291107000 | JPY |
| Salaries sga | CurrentYTDDuration | 288949000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31946000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36351000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15075000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13346000 | 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 |