Quarterly report · Q2
3069.TEDINET S100PJ4K
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 | ¥37.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥705m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥569m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥720m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥344m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥735m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥876m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥624m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥450m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | 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 · 48
| 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 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥41m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥542m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥263m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥354m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥157m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥960m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥963m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -199877000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -166077000 | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 410974000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | 46827000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -75604000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -26313000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 469000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3347000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2777000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3710000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -519359000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -192979000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 103000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 362270000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 301439000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -628696000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -895058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -58325000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -248834000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -241411000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 69360000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -16939000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -167402000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -129290000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -114521000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 147563000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68035000 | JPY |
| Other net ope cf | CurrentYTDDuration | 69766000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -444827000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -469483000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21649000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13562000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -210409000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -195992000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -388903000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -178030000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 163000 | JPY |
| Subsidy income received ope cf | Prior1YTDDuration | 560664000 | JPY |
| Subsidy income received ope cf | CurrentYTDDuration | 142222000 | JPY |
| Loss on covid19 paid ope cf | Prior1YTDDuration | -414244000 | JPY |
| Loss on covid19 paid ope cf | CurrentYTDDuration | -47749000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -876070000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -735308000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -45400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -66300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 47600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100005000 | 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 rounding |
| 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 |