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Quarterly report · Q2

3175.TEDINET S100PMI4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥641m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥34m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥29m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2022-03-31Cons.Assets
Total assets¥10.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41mat 2022-09-30Cons.Net assets
Net assets / equity¥543mat 2022-03-31Cons.Net assets
Net assets / equity¥553mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥581m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥467m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥102m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥42,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥154m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.7bn

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

All source rows · 614
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant4572146000JPY
Deferred tax liabilitiesPrior1YearInstant20793000JPY
Deferred tax liabilitiesCurrentQuarterInstant20793000JPY
Other nclPrior1YearInstant143366000JPY
Other nclCurrentQuarterInstant123014000JPY
Noncurrent liabilitiesPrior1YearInstant4934978000JPY
Noncurrent liabilitiesCurrentQuarterInstant4715955000JPY
LiabilitiesPrior1YearInstant9140949000JPY
LiabilitiesCurrentQuarterInstant8702692000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant163364000JPY
Legal capital surplusPrior1YearInstant－JPY
Legal capital surplusCurrentQuarterInstant113364000JPY
Other capital surplusPrior1YearInstant548254000JPY
Other capital surplusCurrentQuarterInstant548254000JPY
Capital surplusPrior1YearInstant548254000JPY
Capital surplusCurrentQuarterInstant661618000JPY
Retained earningsPrior1YearInstant320990000JPY
Retained earningsCurrentQuarterInstant-407831000JPY
Treasury stockPrior1YearInstant-374853000JPY
Treasury stockCurrentQuarterInstant-374853000JPY
Shareholders equityPrior1YearInstant544391000JPY
Shareholders equityCurrentQuarterInstant42299000JPY
Foreign currency translation adjustmentPrior1YearInstant-86348000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-83918000JPY
Valuation and translation adjustmentsPrior1YearInstant-86348000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-83918000JPY
Subscription rights to sharesPrior1YearInstant7724000JPY
Subscription rights to sharesCurrentQuarterInstant7724000JPY
Non controlling interestsPrior1YearInstant77624000JPY
Non controlling interestsCurrentQuarterInstant74681000JPY
Net assetsPrior1YearInstant543391000JPY
Net assetsCurrentQuarterInstant40786000JPY
Liabilities and net assetsPrior1YearInstant9684341000JPY
Liabilities and net assetsCurrentQuarterInstant8743479000JPY
Net salesPrior1YTDDuration2718739000JPY
Net salesCurrentYTDDuration7592467000JPY
Cost of salesPrior1YTDDuration1338608000JPY
Cost of salesCurrentYTDDuration2770653000JPY
Gross profitPrior1YTDDuration1380131000JPY
Gross profitCurrentYTDDuration4821813000JPY
Selling general and administrative expensesPrior1YTDDuration3036342000JPY
Selling general and administrative expensesCurrentYTDDuration6052777000JPY
Operating incomePrior1YTDDuration-1656211000JPY
Operating incomeCurrentYTDDuration-1230963000JPY
Subsidy income related to covitnoiPrior1YTDDuration2537747000JPY
Subsidy income related to covitnoiCurrentYTDDuration197502000JPY
Subsidies for employment adjustment noiPrior1YTDDuration617789000JPY
Subsidies for employment adjustment noiCurrentYTDDuration297343000JPY
Interest and dividends income noiPrior1YTDDuration1114000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass