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Quarterly report · Q2

9941.TEDINET S100QQJW
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥21.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥10.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥93,0002022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥133m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥34m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥173m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥34m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥97m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥39m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥133m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥80m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥7.2bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-09-30StandaloneAssets
Total assets¥7.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥493mat 2023-03-31StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets
Net assets / equity¥191mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥320mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥320mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥499mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥92,0002022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥377m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥121m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.12022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.282023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.752021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.952021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.122022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.742021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio6.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,400at 2022-03-31StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥958m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥31m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥114m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2022-03-31¥980m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥980m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥8m
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2022-03-31¥4.5bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥4.5bn
jpcrp040300-q2r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2022-03-31¥66m

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

All source rows · 437
ItemContextValueUnit
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エビス商事
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)宮崎県都城市豊満町980番地１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)山内　正隆
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都葛飾区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)リバイブ投資事業組合
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区東麻布２丁目26-16
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)桑畑夏美
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)宮崎県都城市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)太洋不動産株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区笹塚１丁目56-10
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)湯浅　健右
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)柏原　滋
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)桑畑　幸奈
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社敷島ファーム
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県那須郡那須町高久丙1796
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)桑畑　直樹
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)宮崎県都城市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass