Quarterly report · Q2
7292.TEDINET S100S51G
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥90.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 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) | ¥235.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥437.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02217-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥745m |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02217-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6524000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6456000000 | JPY |
| Other ca | Prior1YearInstant | 1914000000 | JPY |
| Other ca | CurrentQuarterInstant | 2167000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 66929000000 | JPY |
| Current assets | CurrentQuarterInstant | 72959000000 | JPY |
| Buildings and structures | Prior1YearInstant | 21067000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 21777000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -11746000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -12328000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9320000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9448000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 32233000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 34152000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -26450000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -27960000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5783000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6191000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28159000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 29311000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -26337000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -27430000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1821000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1880000000 | JPY |
| Land | Prior1YearInstant | 5832000000 | JPY |
| Land | CurrentQuarterInstant | 5950000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 272000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 299000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -238000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -254000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45000000 | JPY |
| Construction in progress | Prior1YearInstant | 1410000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1532000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24204000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25048000000 | JPY |
| Intangible assets | Prior1YearInstant | 1360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1292000000 | JPY |
| Investment securities | Prior1YearInstant | 3993000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4874000000 | JPY |
| Real estate for investment | Prior1YearInstant | 1843000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 1843000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | Prior1YearInstant | -349000000 | JPY |
| Accumulated depreciation and impairment loss real estate for investment | CurrentQuarterInstant | -352000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 1493000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 1491000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 746000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 758000000 | 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 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 |