Quarterly report · Q2
3306.TEDINET S100PIND
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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥21m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥990m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥817m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥711m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥641m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥654m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥104m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥793m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥793m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥700m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥700m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥981,000 |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥547m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1590442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1825201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3151011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28631000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 87638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 48304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25707000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 233512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50047000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2173026000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2417991000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2197366000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3768370000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4191382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3634525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 55654000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 67089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -114566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -268859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 103621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 93175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 87650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13283000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 641466000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 711087000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 810463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3673320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3673320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3673320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3673320 |
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 |