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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 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 | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | 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 | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥633m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥981m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥877m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥877m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -232068000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -199982000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -88000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -195000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -286000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54313000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54219000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -35652000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35759000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -203161000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178265000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 507000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9729000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -120620000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -29297000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2721008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2876205000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2600388000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2846907000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 307884000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 312312000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 54828000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 57108000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11831000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 877301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | 1827762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2705063000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 877301000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | 1827762000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2705063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 99464000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | -56770000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42693000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 981037000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | 1815390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2796427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 981037000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnProductReportableSegmentsMember | 1815390000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2796427000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00187-000SalesOnLeaseBusinessOfMetalFormReportableSegmentsMember | 95749000 | 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 |