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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 7408000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 171510000 | JPY |
| Comprehensive income | Prior1YTDDuration | 25707000 | JPY |
| Comprehensive income | CurrentYTDDuration | 233512000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24837000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 133001000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 869000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 100511000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21937000 | JPY |
| Income before income taxes | CurrentYTDDuration | 86950000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23477000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25594000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 6694000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 136000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -590000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14168000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34630000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6124000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7637000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3557000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4496000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3660000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3791000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 687000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -22316000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -24118000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -47997000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -169712000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36030000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 126530000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25996000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25416000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12361000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 61488000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3557000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3796000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4032000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4976000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6298000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7146000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 55654000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17762000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -961000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -944000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -367000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 175000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |