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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 209159000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 282911000 | JPY |
| Short term loans payable | Prior1YearInstant | 1013323000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 980661000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 781191000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 734972000 | JPY |
| Income taxes payable | Prior1YearInstant | 666361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 620993000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297221000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 333705000 | JPY |
| Other cl | Prior1YearInstant | 1424028000 | JPY |
| Other cl | CurrentQuarterInstant | 1374635000 | JPY |
| Current liabilities | Prior1YearInstant | 9750776000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9846872000 | JPY |
| Bonds payable | Prior1YearInstant | 140000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1400816000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1295034000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 470596000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 496954000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 114691000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 122627000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 26046000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 27605000 | JPY |
| Other ncl | Prior1YearInstant | 273286000 | JPY |
| Other ncl | CurrentQuarterInstant | 240198000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2425438000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2312420000 | JPY |
| Liabilities | Prior1YearInstant | 12176214000 | JPY |
| Liabilities | CurrentQuarterInstant | 12159292000 | JPY |
| Capital stock | Prior1YearInstant | 898591000 | JPY |
| Capital stock | CurrentQuarterInstant | 898591000 | JPY |
| Capital surplus | Prior1YearInstant | 961044000 | JPY |
| Capital surplus | CurrentQuarterInstant | 961044000 | JPY |
| Retained earnings | Prior1YearInstant | 20237618000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21377681000 | JPY |
| Treasury stock | Prior1YearInstant | -435500000 | JPY |
| Treasury stock | CurrentQuarterInstant | -435500000 | JPY |
| Shareholders equity | Prior1YearInstant | 21661752000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22801815000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 75466000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 96172000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 671000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -5236000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 437684000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 755266000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 513822000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 846202000 | 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 |