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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -842480000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24837000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 29841000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1566000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29802000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 188758000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 215468000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1493000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3953000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30895000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32369000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20809000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22091000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5188000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 13859000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | -3260000 | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 140474000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 178821000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2100000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 15750000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -632000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -454000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 6462000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -75391000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -83215000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3305000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -720000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3600000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -199000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1655000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78028000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60751000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -33765000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -21309000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -271908000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -229803000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 227497000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 35000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14698000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -19577000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -175000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -184000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -93050000 | 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 |