Quarterly report · Q2
9051.TEDINET S100S8XJ
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 | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥802m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥419m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥267m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥425m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥936m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥107m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥89m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥257m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥510,000 |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥558m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥140m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥130m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥235m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04215-000Agriculture Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E04215-000Passenger Car Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E04215-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220,000 |
| jpcrp040300-q2r_E04215-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E04215-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 6444401000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2549142000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2482478000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1351392000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1365713000 | JPY |
| Land | Prior1YearInstant | 5595451000 | JPY |
| Land | CurrentQuarterInstant | 5841674000 | JPY |
| Construction in progress | Prior1YearInstant | 171327000 | JPY |
| Construction in progress | CurrentQuarterInstant | 154557000 | JPY |
| Other net ppe | Prior1YearInstant | 297278000 | JPY |
| Other net ppe | CurrentQuarterInstant | 263092000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9964593000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10107516000 | JPY |
| Intangible assets | Prior1YearInstant | 67819000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74170000 | JPY |
| Other ioa | Prior1YearInstant | 2488007000 | JPY |
| Other ioa | CurrentQuarterInstant | 2567386000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -523834000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -518543000 | JPY |
| Investments and other assets | Prior1YearInstant | 1964173000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2048842000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11996585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12230529000 | JPY |
| Assets | Prior1YearInstant | 17548215000 | JPY |
| Assets | CurrentQuarterInstant | 18674931000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 1522953000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 1627482000 | JPY |
| Short term loans payable | Prior1YearInstant | 1322348000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1474494000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1921506000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2321926000 | JPY |
| Lease obligations cl | Prior1YearInstant | 140201000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 143035000 | JPY |
| Income taxes payable | Prior1YearInstant | 154818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104305000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118941000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120511000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1305283000 | JPY |
| Other cl | CurrentQuarterInstant | 1373054000 | JPY |
| Current liabilities | Prior1YearInstant | 6503051000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7164808000 | JPY |
| Long term loans payable | Prior1YearInstant | 4695697000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000703000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 382442000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 393016000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 230418000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 241652000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 207902000 | 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 |
| 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 |