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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5900000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -263999000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -258309000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3718000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -3141000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3319000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -114566000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -268859000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -67263000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -89069000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 67942000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -25000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -75000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10518000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10295000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1885000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4038000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4038000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 93175000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 87650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1668000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26178000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12574000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -99376000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 654041000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 810463000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 641466000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 711087000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 10122000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 17597000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 51536000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 63115000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 8592000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 10359000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 26416000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 29320000 | JPY |
| Payrolls sga | Prior1YTDDuration | 106559000 | JPY |
| Payrolls sga | CurrentYTDDuration | 107916000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12890000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17362000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3119000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4703000 | 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 |