Quarterly report · Q2
7877.TEDINET S100S8VJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥195m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥238m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | 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 | 76.2% | 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_E02441-000Automobile Parts Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥215m |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥240m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -51941000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 35083000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 113479000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35109000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -262756000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -164736000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2877000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10215000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12165000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3027000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -800000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -628000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23966000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -11351000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12361000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 587000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 95980000 | JPY |
| Other net inv cf | Prior1YTDDuration | -45000 | JPY |
| Other net inv cf | CurrentYTDDuration | -198000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -259687000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -74755000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -201600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 168000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85504000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103376000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -45048000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -91624000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -67136000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -112176000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -204112000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 71184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45192000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -187199000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -198566000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1630959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1696706000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1443759000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1498139000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 220773000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 78899000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 57805000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 24272000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 288942000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 281646000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41618000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51136000 | 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 |