Quarterly report · Q2
7297.TEDINET S100SA6U
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 | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥542m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02223-000Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥349m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E02223-000Outdoor Leisure And Sports Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 482539000 | JPY |
| Other ca | CurrentQuarterInstant | 438158000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2377000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5638000 | JPY |
| Current assets | Prior1YearInstant | 17612366000 | JPY |
| Current assets | CurrentQuarterInstant | 17533544000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 228434000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 104745000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 100418000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 256151000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 258445000 | JPY |
| Land | Prior1YearInstant | 480808000 | JPY |
| Land | CurrentQuarterInstant | 480808000 | JPY |
| Construction in progress | Prior1YearInstant | 18986000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1092622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1091928000 | JPY |
| Intangible assets | Prior1YearInstant | 139830000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137659000 | JPY |
| Investment securities | Prior1YearInstant | 1444451000 | JPY |
| Investment securities | CurrentQuarterInstant | 1535933000 | JPY |
| Other ioa | Prior1YearInstant | 578112000 | JPY |
| Other ioa | CurrentQuarterInstant | 592469000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6663000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2015901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2128403000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3248354000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3357991000 | JPY |
| Assets | Prior1YearInstant | 20860721000 | JPY |
| Assets | CurrentQuarterInstant | 20891535000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1807477000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2087601000 | JPY |
| Current portion of bonds | Prior1YearInstant | 700000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 670000000 | JPY |
| Income taxes payable | Prior1YearInstant | 68162000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41393000 | JPY |
| Provision for bonuses | Prior1YearInstant | 290980000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 197830000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2913000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 114110000 | JPY |
| Other cl | Prior1YearInstant | 826759000 | JPY |
| Other cl | CurrentQuarterInstant | 668675000 | JPY |
| Current liabilities | Prior1YearInstant | 3696293000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3779609000 | JPY |
| Bonds payable | Prior1YearInstant | 890000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 755000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 694083000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 699066000 | 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 |
| 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 |