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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 828000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 537000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3643000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -9204000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3061000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3811000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -104807000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -93150000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -500000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 111196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 15487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14060000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11499000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4983000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41761000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -45236000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1501000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2412000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -702070000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1799377000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1217932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 442725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 268129000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -393731000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | -146349000 | JPY |
| Other net ope cf | Prior1YTDDuration | -406000 | JPY |
| Other net ope cf | CurrentYTDDuration | -217000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1675701000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1731906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42207000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44737000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1508000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2419000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -220297000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82734000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 118926000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1855300000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1653397000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -358984000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -498990000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 531177000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 314846000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -181829000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -246732000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2813000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 581000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2988000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | 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 |