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Quarterly report · Q2

9767.TEDINET S100S8IX
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥60m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥43m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥115m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥412m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥115m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥70m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥82m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥281m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥82m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥34m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥633m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥401m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2023-04-01 → 2023-09-30¥981m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2023-04-01 → 2023-09-30¥981m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2022-04-01 → 2022-09-30¥877m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2022-04-01 → 2022-09-30¥877m
jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00187-000Sales On Productreportable segmentsegment profit2022-04-01 → 2022-09-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥43m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Income taxes receivablePrior1YearInstant185000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant210276000JPY
Other caCurrentQuarterInstant173971000JPY
Allowance for doubtful accounts caPrior1YearInstant-10867000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10506000JPY
Current assetsPrior1YearInstant5233410000JPY
Current assetsCurrentQuarterInstant4803969000JPY
Lease assets net ppePrior1YearInstant226697000JPY
Lease assets net ppeCurrentQuarterInstant141039000JPY
Other net ppePrior1YearInstant191925000JPY
Other net ppeCurrentQuarterInstant212104000JPY
Property plant and equipmentPrior1YearInstant418623000JPY
Property plant and equipmentCurrentQuarterInstant353143000JPY
Intangible assetsPrior1YearInstant20292000JPY
Intangible assetsCurrentQuarterInstant18681000JPY
Investment securitiesPrior1YearInstant780884000JPY
Investment securitiesCurrentQuarterInstant992410000JPY
Net defined benefit assetPrior1YearInstant2759000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Insurance fundsPrior1YearInstant405648000JPY
Insurance fundsCurrentQuarterInstant410412000JPY
Other ioaPrior1YearInstant209473000JPY
Other ioaCurrentQuarterInstant224532000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-143818000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-143818000JPY
Investments and other assetsPrior1YearInstant1254947000JPY
Investments and other assetsCurrentQuarterInstant1483536000JPY
Noncurrent assetsPrior1YearInstant1693862000JPY
Noncurrent assetsCurrentQuarterInstant1855360000JPY
AssetsPrior1YearInstant6927272000JPY
AssetsCurrentQuarterInstant6659330000JPY
Notes and accounts payable tradePrior1YearInstant1406222000JPY
Notes and accounts payable tradeCurrentQuarterInstant1273354000JPY
Current portion of long term loans payablePrior1YearInstant176000000JPY
Current portion of long term loans payableCurrentQuarterInstant176000000JPY
Accounts payable otherPrior1YearInstant104066000JPY
Accounts payable otherCurrentQuarterInstant158260000JPY
Lease obligations clPrior1YearInstant131171000JPY
Lease obligations clCurrentQuarterInstant57103000JPY
Income taxes payablePrior1YearInstant25356000JPY
Income taxes payableCurrentQuarterInstant42120000JPY
Contract liabilitiesPrior1YearInstant142402000JPY
Contract liabilitiesCurrentQuarterInstant38031000JPY
Other clPrior1YearInstant120229000JPY
Other clCurrentQuarterInstant70591000JPY
Current liabilitiesPrior1YearInstant2105449000JPY
Current liabilitiesCurrentQuarterInstant1815461000JPY
Long term loans payablePrior1YearInstant394500000JPY
Long term loans payableCurrentQuarterInstant306500000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass