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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 100479000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 95384000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10982000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 400000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 36221000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 39177000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8402000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3616000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3231000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -321000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29981000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34036000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -537401000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -385071000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -70259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -143921000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -74321000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 44784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 178210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 376315000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 16255000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 6170000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26505000 | JPY |
| Other net ope cf | CurrentYTDDuration | 35536000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 175459000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 413454000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 321000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31033000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36640000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -31475000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -22185000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 89953000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 357268000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -21168000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -34517000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1318000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1356000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5455000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17031000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -35874000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 80814000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 83549000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8280000 | 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 |
| 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 |