Quarterly report · Q2
7466.TEDINET S100S7CP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥720m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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_E02827-000CUSPA Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥752m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥479m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02827-000International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1104000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1100 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 756000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0753 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 589000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 395000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 303000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 4242000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 411700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10007300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100073 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10453800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0394 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 6612792000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5900628000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10110098000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10564644000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1248548000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1747127000 | JPY |
| Inventories | Prior1YearInstant | 8478687000 | JPY |
| Inventories | CurrentQuarterInstant | 9059121000 | JPY |
| Accounts receivable other | Prior1YearInstant | 560577000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 431311000 | 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 |