Quarterly report · Q2
9366.TEDINET S100S7CK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥360m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥461m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥792m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥551m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥665m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥905m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥638m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —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 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥734m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥272m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -398299000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -664962000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1804200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2016633000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -117583000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -110646000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 8000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -40000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -225519000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -275362000 | JPY |
| Payments for commitment fee fin cf | Prior1YTDDuration | -1504000 | JPY |
| Payments for commitment fee fin cf | CurrentYTDDuration | -747000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 251159000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -153383000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 303555000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 59982000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 567889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -300558000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2749312000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2725777000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3317201000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2425219000 | JPY |
| Directors compensations sga | Prior1YTDDuration | － | JPY |
| Directors compensations general and administrative expenses | Prior1YTDDuration | 125568000 | JPY |
| Directors compensations sga | CurrentYTDDuration | － | JPY |
| Directors compensations general and administrative expenses | CurrentYTDDuration | 130896000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 268042000 | JPY |
| Payrolls and allowances general and administrative expenses | Prior1YTDDuration | 242373000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 295281000 | JPY |
| Payrolls and allowances general and administrative expenses | CurrentYTDDuration | 282613000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16819000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 6479000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18139000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 7489000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 62754000 | JPY |
| Legal welfare expenses general and administrative expenses | Prior1YTDDuration | 42433000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 69486000 | JPY |
| Legal welfare expenses general and administrative expenses | CurrentYTDDuration | 50078000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84300000 | JPY |
| Provision for bonuses ga | Prior1YTDDuration | 50405000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 92326000 | JPY |
| Provision for bonuses ga | CurrentYTDDuration | 54799000 | JPY |
| Depreciation sga | Prior1YTDDuration | 18066000 | JPY |
| Depreciation ga | Prior1YTDDuration | 31249000 | 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 |