Quarterly report · Q2
8037.TEDINET S100S6PS
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥262.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥551.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥309.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥286.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥163.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥144.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥544m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥117.2bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥161m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥259.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥267.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥262.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E02682-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02682-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥117.5bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥116.1bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02682-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E02682-000Foodreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥802m |
| jpcrp040300-q2r_E02682-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E02682-000Overseas And Tradereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02682-000Petreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02682-000Petreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E02682-000Pharmacyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥243.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥240.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥250.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥245.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 19708000000 | JPY |
| Other cl | CurrentQuarterInstant | 20601000000 | JPY |
| Current liabilities | Prior1YearInstant | 129799000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 124024000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8340000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7300000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 152000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 61000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2448000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2451000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1232000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1252000000 | JPY |
| Other ncl | Prior1YearInstant | 21281000000 | JPY |
| Other ncl | CurrentQuarterInstant | 21765000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33456000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32831000000 | JPY |
| Liabilities | Prior1YearInstant | 163256000000 | JPY |
| Liabilities | CurrentQuarterInstant | 156856000000 | JPY |
| Capital stock | Prior1YearInstant | 8132000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8132000000 | JPY |
| Capital surplus | Prior1YearInstant | 7361000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7361000000 | JPY |
| Retained earnings | Prior1YearInstant | 116514000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 120539000000 | JPY |
| Treasury stock | Prior1YearInstant | -4228000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4228000000 | JPY |
| Shareholders equity | Prior1YearInstant | 127780000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 131805000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2972000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4508000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 371000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 371000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5986000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8761000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -34000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -25000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9295000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13617000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7223000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7605000000 | JPY |
| Net assets | Prior1YearInstant | 144299000000 | JPY |
| Net assets | CurrentQuarterInstant | 153028000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 307556000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 309884000000 | JPY |
| Net sales | Prior1YTDDuration | 245495000000 | JPY |
| Net sales | CurrentYTDDuration | 262013000000 | JPY |
| Cost of sales | Prior1YTDDuration | 206224000000 | JPY |
| Cost of sales | CurrentYTDDuration | 220302000000 | 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 |