Quarterly report · Q2
3109.TEDINET S100PI6K
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 | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥658m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥458m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥448m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥767m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥540m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.62 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥353m |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥306m |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥292m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥894m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥965m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1806000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1789000000 | JPY |
| Other ca | Prior1YearInstant | 794000000 | JPY |
| Other ca | CurrentQuarterInstant | 994000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 23039000000 | JPY |
| Current assets | CurrentQuarterInstant | 23944000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45893000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 46285000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -33533000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -34262000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12360000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12023000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 26603000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 27989000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -24802000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -25733000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1801000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2256000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1672000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1712000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1534000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1571000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 138000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 140000000 | JPY |
| Land | Prior1YearInstant | 39859000000 | JPY |
| Land | CurrentQuarterInstant | 39859000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1988000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1923000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1055000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1056000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 933000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 867000000 | JPY |
| Construction in progress | Prior1YearInstant | 424000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 212000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55516000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55359000000 | JPY |
| Intangible assets | Prior1YearInstant | 285000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324000000 | JPY |
| Investment securities | Prior1YearInstant | 868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 860000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1527000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1472000000 | JPY |
| Other ioa | Prior1YearInstant | 413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 435000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2755000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2716000000 | 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 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 |