Quarterly report · Q2
3512.TEDINET S100QAHU
Period2022-04-01 → 2022-09-30
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PKL3.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥472m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥756m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥337m |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥506m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥644m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 919692000 | JPY |
| Work in process | CurrentQuarterInstant | 968361000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 790382000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 864177000 | JPY |
| Other ca | Prior1YearInstant | 107071000 | JPY |
| Other ca | CurrentQuarterInstant | 136739000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5075000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7301000 | JPY |
| Current assets | Prior1YearInstant | 12581630000 | JPY |
| Current assets | CurrentQuarterInstant | 12852719000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2657685000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2644284000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 621611000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 875607000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 122562000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 131460000 | JPY |
| Land | Prior1YearInstant | 1295433000 | JPY |
| Land | CurrentQuarterInstant | 1299661000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22826000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 16464000 | JPY |
| Construction in progress | Prior1YearInstant | 249345000 | JPY |
| Construction in progress | CurrentQuarterInstant | 139568000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4969465000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5107048000 | JPY |
| Software | Prior1YearInstant | 84764000 | JPY |
| Software | CurrentQuarterInstant | 59165000 | JPY |
| Lease assets ia | Prior1YearInstant | 59000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 39000 | JPY |
| Other ia | Prior1YearInstant | 6715000 | JPY |
| Other ia | CurrentQuarterInstant | 6578000 | JPY |
| Intangible assets | Prior1YearInstant | 91539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65783000 | JPY |
| Investment securities | Prior1YearInstant | 4912465000 | JPY |
| Investment securities | CurrentQuarterInstant | 4582772000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6986000 | JPY |
| Deferred tax assets | Prior1YearInstant | 30260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111788000 | JPY |
| Other ioa | Prior1YearInstant | 238259000 | JPY |
| Other ioa | CurrentQuarterInstant | 232660000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41361000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41638000 | JPY |
| Investments and other assets | Prior1YearInstant | 5146624000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4898569000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10207629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10071400000 | JPY |
| Assets | Prior1YearInstant | 22789259000 | JPY |
| Assets | CurrentQuarterInstant | 22924120000 | 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 |