Quarterly report · Q2
1380.TEDINET S100PK14
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥866m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥656m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥837m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥835m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥220m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 96457000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 79276000 | JPY |
| Other ca | Prior1YearInstant | 75158000 | JPY |
| Other ca | CurrentQuarterInstant | 58337000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3058000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2286000 | JPY |
| Current assets | Prior1YearInstant | 2435950000 | JPY |
| Current assets | CurrentQuarterInstant | 2298665000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1139256000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1299912000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 447056000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 447394000 | JPY |
| Land | Prior1YearInstant | 1024727000 | JPY |
| Land | CurrentQuarterInstant | 1027753000 | JPY |
| Construction in progress | Prior1YearInstant | 125476000 | JPY |
| Construction in progress | CurrentQuarterInstant | 25904000 | JPY |
| Other net ppe | Prior1YearInstant | 110921000 | JPY |
| Other net ppe | CurrentQuarterInstant | 113537000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2847439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2914502000 | JPY |
| Goodwill | Prior1YearInstant | 12465000 | JPY |
| Goodwill | CurrentQuarterInstant | 10641000 | JPY |
| Other ia | Prior1YearInstant | 21455000 | JPY |
| Other ia | CurrentQuarterInstant | 18955000 | JPY |
| Intangible assets | Prior1YearInstant | 33920000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29596000 | JPY |
| Investments and other assets | Prior1YearInstant | 276210000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 242449000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3157570000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3186549000 | JPY |
| Assets | Prior1YearInstant | 5593521000 | JPY |
| Assets | CurrentQuarterInstant | 5485214000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 355329000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 419797000 | JPY |
| Short term loans payable | Prior1YearInstant | 1213918000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200252000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7943000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7220000 | JPY |
| Income taxes payable | Prior1YearInstant | 16174000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15571000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41806000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74371000 | JPY |
| Other cl | Prior1YearInstant | 503531000 | JPY |
| Other cl | CurrentQuarterInstant | 486231000 | JPY |
| Current liabilities | Prior1YearInstant | 2138704000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2203444000 | JPY |
| Long term loans payable | Prior1YearInstant | 1035199000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 912030000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16745000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13435000 | 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 |
| 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 |