Quarterly report · Q2
7886.TEDINET S100S69M
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 | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥102m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥175m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-140.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥573,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥573,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥552,000 |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥183m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥573,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥511,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥511,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥190,000 |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥511,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -185504000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 117000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -148281000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -185481000 | JPY |
| Profit loss | Prior1YTDDuration | -148163000 | JPY |
| Profit loss | CurrentYTDDuration | -185504000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1005000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2801000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2440000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2808000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 233598000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 110158000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4187000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6845000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 241231000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 122612000 | JPY |
| Comprehensive income | Prior1YTDDuration | 93067000 | JPY |
| Comprehensive income | CurrentYTDDuration | -62892000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 92802000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -62952000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 265000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60000 | JPY |
| Income before income taxes | Prior1YTDDuration | -136149000 | JPY |
| Income before income taxes | CurrentYTDDuration | -175000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109569000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 124793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1449000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3968000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11796000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6477000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1493000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3953000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30817000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34015000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 884000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 667000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -181000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -3196000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5188000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -13859000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 3260000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 821443000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 618352000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -165302000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 406222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -453025000 | 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 |