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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
Operating incomePrior1YTDDuration-427286000JPY
Operating incomeCurrentYTDDuration-57144000JPY
Interest income noiPrior1YTDDuration4419000JPY
Interest income noiCurrentYTDDuration1051000JPY
Purchase discounts noiPrior1YTDDuration1869000JPY
Purchase discounts noiCurrentYTDDuration5416000JPY
Foreign exchange gains noiPrior1YTDDuration25822000JPY
Foreign exchange gains noiCurrentYTDDuration102580000JPY
Subsidy income noi bountyPrior1YTDDuration78905000JPY
Subsidy income noi bountyCurrentYTDDuration12492000JPY
Other noiPrior1YTDDuration6592000JPY
Other noiCurrentYTDDuration7473000JPY
Non operating incomePrior1YTDDuration117609000JPY
Non operating incomeCurrentYTDDuration129014000JPY
Interest expenses noePrior1YTDDuration26383000JPY
Interest expenses noeCurrentYTDDuration27237000JPY
Commission fee noePrior1YTDDuration2343000JPY
Commission fee noeCurrentYTDDuration1144000JPY
Discount expenses noePrior1YTDDuration2007000JPY
Discount expenses noeCurrentYTDDuration2531000JPY
Other noePrior1YTDDuration339000JPY
Other noeCurrentYTDDuration708000JPY
Non operating expensesPrior1YTDDuration31073000JPY
Non operating expensesCurrentYTDDuration31622000JPY
Ordinary incomePrior1YTDDuration-340751000JPY
Ordinary incomeCurrentYTDDuration40247000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration209000JPY
Gain on forgiveness of debts eiPrior1YTDDuration－JPY
Gain on forgiveness of debts eiCurrentYTDDuration21062000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration21271000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration12000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1386000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1398000JPY
Income before income taxesPrior1YTDDuration-340751000JPY
Income before income taxesCurrentYTDDuration60119000JPY
Income taxes currentPrior1YTDDuration8266000JPY
Income taxes currentCurrentYTDDuration37861000JPY
Income taxes deferredPrior1YTDDuration-723000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration7543000JPY
Income taxesCurrentYTDDuration37861000JPY
Profit lossPrior1YTDDuration-348294000JPY
Profit lossCurrentYTDDuration22258000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1287000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-272000JPY

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