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 net inv cf | Prior1YTDDuration | -17303000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21138000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -439402000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -160000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -165000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -55000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105699000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105750000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -747000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -266447000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -270806000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 235148000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 104423000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1907738000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2259182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10491040000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9721185000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8583302000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7462003000 | JPY |
| Transportation fee sga | Prior1YTDDuration | 271250000 | JPY |
| Transportation fee sga | CurrentYTDDuration | 245845000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 146431000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 78748000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 655385000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 681395000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80489000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 84745000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 21002000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20108000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11499000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8883000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23582000 | JPY |
| Depreciation sga | CurrentYTDDuration | 30191000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | － | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 111642000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 982483000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 911795000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember | 6356023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 696569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7052593000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember | 6356023000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02223-000OutdoorLeisureAndSportsBusinessReportableSegmentsMember | 696569000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7052593000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02223-000CarBusinessReportableSegmentsMember | 349392000 | 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 |