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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration590000JPY
Foreign exchange gains noiPrior1YTDDuration7620000JPY
Foreign exchange gains noiCurrentYTDDuration10550000JPY
Other noiPrior1YTDDuration2020000JPY
Other noiCurrentYTDDuration3032000JPY
Non operating incomePrior1YTDDuration13198000JPY
Non operating incomeCurrentYTDDuration18670000JPY
Interest expenses noePrior1YTDDuration3660000JPY
Interest expenses noeCurrentYTDDuration3791000JPY
Equity in losses of affiliates noePrior1YTDDuration136000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration2057000JPY
Guarantee commission noePrior1YTDDuration1185000JPY
Guarantee commission noeCurrentYTDDuration1134000JPY
Other noePrior1YTDDuration907000JPY
Other noeCurrentYTDDuration931000JPY
Non operating expensesPrior1YTDDuration5890000JPY
Non operating expensesCurrentYTDDuration7914000JPY
Ordinary incomePrior1YTDDuration28631000JPY
Ordinary incomeCurrentYTDDuration87638000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration687000JPY
Loss on valuation of investment securities elPrior1YTDDuration6694000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6694000JPY
Extraordinary lossCurrentYTDDuration687000JPY
Income before income taxesPrior1YTDDuration21937000JPY
Income before income taxesCurrentYTDDuration86950000JPY
Income taxes currentPrior1YTDDuration4064000JPY
Income taxes currentCurrentYTDDuration5289000JPY
Income taxes deferredPrior1YTDDuration-426000JPY
Income taxes deferredCurrentYTDDuration19658000JPY
Income taxesPrior1YTDDuration3638000JPY
Income taxesCurrentYTDDuration24948000JPY
Profit lossPrior1YTDDuration18298000JPY
Profit lossCurrentYTDDuration62002000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration814000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10824000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17484000JPY
Profit loss attributable to owners of parentCurrentYTDDuration51178000JPY
Profit lossPrior1YTDDuration18298000JPY
Profit lossCurrentYTDDuration62002000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7133000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4096000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration108000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration175183000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration166000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration423000JPY

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