Quarterly report · Q2
7771.TEDINET S100S6UG
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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥601m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥357m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥218m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥73m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3546184000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3162668000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6900896000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 497720000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 314580000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 257387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 378810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 257290000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 175553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175225000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 83698000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1353239000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1355755000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1261712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5948431000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5959977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5301505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.238 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 89953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 357268000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217709000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -35874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 80235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 73118000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -83183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 690954000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1021650000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 591313000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22238299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22238299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22238299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22238299 |
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 |
| 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 |