Quarterly report · Q2
9311.TEDINET S100S54X
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥422m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥997m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥327m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥426m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-298.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-244.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥704.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-232.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | 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 · 48
| 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 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥958m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥951m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥830m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥802m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥993m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥876m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥799m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥988m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6067000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19734000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 278000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2304000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22039000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6345000 | JPY |
| Income before income taxes | Prior1YTDDuration | 158492000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45896000 | JPY |
| Income taxes current | Prior1YTDDuration | 454148000 | JPY |
| Income taxes current | CurrentYTDDuration | 465601000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 31681000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1015000 | JPY |
| Income taxes | Prior1YTDDuration | 485829000 | JPY |
| Income taxes | CurrentYTDDuration | 464586000 | JPY |
| Profit loss | Prior1YTDDuration | -327337000 | JPY |
| Profit loss | CurrentYTDDuration | -418689000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1023000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3809000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -328360000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -422499000 | JPY |
| Profit loss | Prior1YTDDuration | -327337000 | JPY |
| Profit loss | CurrentYTDDuration | -418689000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -51919000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 247316000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5486000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5252000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57405000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 242063000 | JPY |
| Comprehensive income | Prior1YTDDuration | -384742000 | JPY |
| Comprehensive income | CurrentYTDDuration | -176625000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -385766000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -180435000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1023000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3809000 | JPY |
| Income before income taxes | Prior1YTDDuration | 158492000 | JPY |
| Income before income taxes | CurrentYTDDuration | 45896000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 734655000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 742769000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -347000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1930000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3678000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 32043000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8564000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7842000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 33955000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45109000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59966000 | 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 |