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 |
|---|---|---|---|
| Purchase discounts ope cf | Prior1YTDDuration | -98000000 | JPY |
| Purchase discounts ope cf | CurrentYTDDuration | -108000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -98000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -69000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 215000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 247000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -18000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 49000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 60000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -148000000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7053000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3916000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3331000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7368000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 1083000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 2558000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 139000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1036000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12489000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13273000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 356000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 423000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -213000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -258000000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | 148000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4287000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3633000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8493000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9828000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4516000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5305000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -253000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 182000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 486000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -934000000 | 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 |