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← The Nihon Seima

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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥77m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥21m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥88m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥75m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥87m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥22m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥51m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥62m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.2bnat 2022-09-30Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥990mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥817mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥711mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥810mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥641mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥654mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥56m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥269m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥104m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥88m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue2022-04-01 → 2022-09-30¥793m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue external2022-04-01 → 2022-09-30¥793m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue2021-04-01 → 2021-09-30¥700m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue external2021-04-01 → 2021-09-30¥700m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥981,000
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥342m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥342m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥547m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
—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¥20m

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

All source rows · 506
ItemContextValueUnit
Long term loans payablePrior1YearInstant305073000JPY
Long term loans payableCurrentQuarterInstant388853000JPY
Deferred tax liabilitiesPrior1YearInstant9345000JPY
Deferred tax liabilitiesCurrentQuarterInstant32202000JPY
Net defined benefit liabilityPrior1YearInstant187123000JPY
Net defined benefit liabilityCurrentQuarterInstant215686000JPY
Long term guarantee depositedPrior1YearInstant1500000JPY
Long term guarantee depositedCurrentQuarterInstant1500000JPY
Other nclPrior1YearInstant8647000JPY
Other nclCurrentQuarterInstant4277000JPY
Noncurrent liabilitiesPrior1YearInstant706689000JPY
Noncurrent liabilitiesCurrentQuarterInstant887520000JPY
LiabilitiesPrior1YearInstant1437159000JPY
LiabilitiesCurrentQuarterInstant1773390000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant564343000JPY
Capital surplusCurrentQuarterInstant564343000JPY
Retained earningsPrior1YearInstant763252000JPY
Retained earningsCurrentQuarterInstant803431000JPY
Treasury stockPrior1YearInstant-5393000JPY
Treasury stockCurrentQuarterInstant-5396000JPY
Shareholders equityPrior1YearInstant1422201000JPY
Shareholders equityCurrentQuarterInstant1462378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-43152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-47248000JPY
Foreign currency translation adjustmentPrior1YearInstant83893000JPY
Foreign currency translation adjustmentCurrentQuarterInstant169982000JPY
Valuation and translation adjustmentsPrior1YearInstant40741000JPY
Valuation and translation adjustmentsCurrentQuarterInstant122733000JPY
Non controlling interestsPrior1YearInstant734422000JPY
Non controlling interestsCurrentQuarterInstant832879000JPY
Net assetsPrior1YearInstant2197366000JPY
Net assetsCurrentQuarterInstant2417991000JPY
Liabilities and net assetsPrior1YearInstant3634525000JPY
Liabilities and net assetsCurrentQuarterInstant4191382000JPY
Net salesPrior1YTDDuration1590442000JPY
Net salesCurrentYTDDuration1825201000JPY
Cost of salesPrior1YTDDuration1240897000JPY
Cost of salesCurrentYTDDuration1387285000JPY
Gross profitPrior1YTDDuration349544000JPY
Gross profitCurrentYTDDuration437915000JPY
Selling general and administrative expensesPrior1YTDDuration328221000JPY
Selling general and administrative expensesCurrentYTDDuration361032000JPY
Operating incomePrior1YTDDuration21323000JPY
Operating incomeCurrentYTDDuration76882000JPY
Interest income noiPrior1YTDDuration680000JPY
Interest income noiCurrentYTDDuration896000JPY
Dividends income noiPrior1YTDDuration2876000JPY
Dividends income noiCurrentYTDDuration3600000JPY

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
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