Quarterly report · Q2
3143.TEDINET S100PL4N
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 | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥415m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥422m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥917,000 |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥366m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥619m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥304m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥590m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥260m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3096000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiaries ope cf | Prior1YTDDuration | -13226000 | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -680377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1168069000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 148355000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 106736000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 9817000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -115444000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -20244000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -114890000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 451012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 919829000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -12066000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6412000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -18963000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3759000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 597000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -7753000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | Prior1YTDDuration | 19584000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | CurrentYTDDuration | 51708000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26457000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5500000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 538466000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 259328000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4318000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5725000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4216000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4659000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72847000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -161069000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 465720000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 99324000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17816000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3405000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1480000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 30000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -878000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -21697000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 134000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16635000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13018000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | 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 |