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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
Lease obligations nclPrior1YearInstant107387000JPY
Lease obligations nclCurrentQuarterInstant92349000JPY
Deferred tax liabilitiesPrior1YearInstant75364000JPY
Deferred tax liabilitiesCurrentQuarterInstant99578000JPY
Net defined benefit liabilityPrior1YearInstant122818000JPY
Net defined benefit liabilityCurrentQuarterInstant119776000JPY
Other nclPrior1YearInstant45641000JPY
Other nclCurrentQuarterInstant38266000JPY
Noncurrent liabilitiesPrior1YearInstant745712000JPY
Noncurrent liabilitiesCurrentQuarterInstant656470000JPY
LiabilitiesPrior1YearInstant2851161000JPY
LiabilitiesCurrentQuarterInstant2471931000JPY
Capital stockPrior1YearInstant1004427000JPY
Capital stockCurrentQuarterInstant1004427000JPY
Capital surplusPrior1YearInstant541691000JPY
Capital surplusCurrentQuarterInstant541691000JPY
Retained earningsPrior1YearInstant2446021000JPY
Retained earningsCurrentQuarterInstant2473070000JPY
Treasury stockPrior1YearInstant-66630000JPY
Treasury stockCurrentQuarterInstant-66916000JPY
Shareholders equityPrior1YearInstant3925510000JPY
Shareholders equityCurrentQuarterInstant3952272000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235125000JPY
Valuation and translation adjustmentsPrior1YearInstant150601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant235125000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4076111000JPY
Net assetsCurrentQuarterInstant4187398000JPY
Liabilities and net assetsPrior1YearInstant6927272000JPY
Liabilities and net assetsCurrentQuarterInstant6659330000JPY
Net salesPrior1YTDDuration2705063000JPY
Net salesCurrentYTDDuration2796427000JPY
Cost of salesPrior1YTDDuration2005633000JPY
Cost of salesCurrentYTDDuration2056643000JPY
Gross profitPrior1YTDDuration699429000JPY
Gross profitCurrentYTDDuration739783000JPY
Selling general and administrative expensesPrior1YTDDuration656736000JPY
Selling general and administrative expensesCurrentYTDDuration679402000JPY
Operating incomePrior1YTDDuration42693000JPY
Operating incomeCurrentYTDDuration60381000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration1453000JPY
Dividends income noiPrior1YTDDuration15937000JPY
Dividends income noiCurrentYTDDuration16236000JPY
Gain on disposal of inventories noiPrior1YTDDuration3230000JPY
Gain on disposal of inventories noiCurrentYTDDuration4594000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration9759000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration360000JPY

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