Quarterly report · Q2
1491.TEDINET S100PMJF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥509m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥990m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥140m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥214m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥501m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥770,000 |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥324m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥585m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥428m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥952,000 |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process real estate ca | Prior1YearInstant | 54099000 | JPY |
| Work in process real estate ca | CurrentQuarterInstant | 72165000 | JPY |
| Deposits paid | Prior1YearInstant | 194000 | JPY |
| Deposits paid | CurrentQuarterInstant | 194000 | JPY |
| Other ca | Prior1YearInstant | 90426000 | JPY |
| Other ca | CurrentQuarterInstant | 176834000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40068000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40068000 | JPY |
| Current assets | Prior1YearInstant | 7331491000 | JPY |
| Current assets | CurrentQuarterInstant | 7346507000 | JPY |
| Buildings and structures | Prior1YearInstant | 1165708000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 973694000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -706857000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -732479000 | JPY |
| Buildings and structures net | Prior1YearInstant | 458851000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 241214000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 526661000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 551158000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -477556000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -481276000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 49104000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 69882000 | JPY |
| Land | Prior1YearInstant | 1472391000 | JPY |
| Land | CurrentQuarterInstant | 1472391000 | JPY |
| Other ppe | Prior1YearInstant | 149284000 | JPY |
| Other ppe | CurrentQuarterInstant | 149765000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -118502000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -121685000 | JPY |
| Other net ppe | Prior1YearInstant | 30781000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28079000 | JPY |
| Construction in progress | Prior1YearInstant | 24500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9075000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2035628000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1820643000 | JPY |
| Content assets ia | Prior1YearInstant | － | JPY |
| Content assets ia | CurrentQuarterInstant | 7200000 | JPY |
| Other ia | Prior1YearInstant | 18586000 | JPY |
| Other ia | CurrentQuarterInstant | 16720000 | JPY |
| Intangible assets | Prior1YearInstant | 18586000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23920000 | JPY |
| Investment securities | Prior1YearInstant | 100071000 | JPY |
| Investment securities | CurrentQuarterInstant | 110071000 | JPY |
| Investments in capital | Prior1YearInstant | 120585000 | JPY |
| Investments in capital | CurrentQuarterInstant | 120615000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 123846000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 138805000 | JPY |
| Deferred tax assets | Prior1YearInstant | 98100000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 198926000 | JPY |
| Other ioa | Prior1YearInstant | 5063000 | JPY |
| Other ioa | CurrentQuarterInstant | 5063000 | 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 |