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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥57m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥427m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥341m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥341m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥347m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥348m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.4bnat 2022-09-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥12.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥919mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥980mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥370m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥589m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥771m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥736m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥771m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥861m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥861m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-09-30−¥288m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-09-30¥586m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥818m
jpcrp040300-q2r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-09-30−¥140m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-09-30¥68m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥861m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥431m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1504000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1062
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember703000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0497
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember674000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0476
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember385000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0272
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember203000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember149000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember144000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0102
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember109000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember95000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0067
Number of shares heldCurrentQuarterInstant4070000
Shareholding ratioCurrentQuarterInstant0.2873
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember781800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14164400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember141644
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3874
Number of shares issued shares voting rightsCurrentQuarterInstant14950074
Number of voting rights issued shares voting rightsCurrentQuarterInstant141644
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member781800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member781800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0523
Number of shares held in own name treasury shares etcCurrentQuarterInstant781800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant781800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0523
Cash and depositsPrior1YearInstant1951772000JPY
Cash and depositsCurrentQuarterInstant1942272000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1719178000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2134898000JPY
Finished goodsPrior1YearInstant3613112000JPY
Finished goodsCurrentQuarterInstant3603505000JPY
Work in processPrior1YearInstant78243000JPY
Work in processCurrentQuarterInstant99408000JPY
Raw materialsPrior1YearInstant200833000JPY
Raw materialsCurrentQuarterInstant223959000JPY

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
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