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Quarterly report · Q2

3137.TEDINET S100PKN3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥17m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥18m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥41m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥24m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.2bnat 2022-09-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥602mat 2022-09-30StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥967mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.242021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio11.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-09-30StandaloneTotal 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥221m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥131m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥171m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-09-30−¥202m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-09-30¥262m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥189m

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

All source rows · 465
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember967181000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember187510000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember180894000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember374215000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember359689000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1548000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember581000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember45228000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember52382000JPY
Other caPrior1YearInstant_NonConsolidatedMember42988000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46852000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-64000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-93000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1718265000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1607487000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2538445000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2538445000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-283176000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-351102000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2255268000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2187342000JPY
StructuresPrior1YearInstant_NonConsolidatedMember528839000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember528839000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-83061000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-104244000JPY
Structures netPrior1YearInstant_NonConsolidatedMember445777000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember424595000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember965927000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember965927000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-502641000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-531597000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember463286000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember434330000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember99136000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember99136000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-80951000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-85164000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18185000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13971000JPY
LandPrior1YearInstant_NonConsolidatedMember516725000JPY
LandCurrentQuarterInstant_NonConsolidatedMember516725000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3699243000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3576966000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3234000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3691000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember41884000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember41853000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3744362000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3622512000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5462628000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass