Quarterly report · Q2
3598.TEDINET S100PLXX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥427m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥958m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥347m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥348m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥919m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥771m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥771m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥736m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥861m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥861m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E02773-000HOMESALESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥288m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥818m |
| jpcrp040300-q2r_E02773-000MANUFACTUREreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥68m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E02773-000OVERSEASALESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5081223000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5829283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9662616000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -340751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40247000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -957694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -347006000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1336061000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -344111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1399089000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4651641000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3590237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3596664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12539293000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12383801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11617888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.308 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 370355000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 151779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 241946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -589202000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -184569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -468568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 980370000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 918567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 976471000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14950074 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14950074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14950074 |
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 |
| 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 |