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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -347006000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22530000 | JPY |
| Profit loss | Prior1YTDDuration | -348294000 | JPY |
| Profit loss | CurrentYTDDuration | 22258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2027000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4820000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7930000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21213000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13956000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -50433000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3870000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4284000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4182000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28685000 | JPY |
| Comprehensive income | Prior1YTDDuration | -344111000 | JPY |
| Comprehensive income | CurrentYTDDuration | -6426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -344008000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -6888000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -103000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 461000 | JPY |
| Income before income taxes | Prior1YTDDuration | -340751000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60119000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90800000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 90501000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5065000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1938000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26383000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27237000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1386000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -78905000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -12492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -59997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -289163000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 677117000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27811000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -26323000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 670800000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -226991000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -315402000 | JPY |
| Other net ope cf | Prior1YTDDuration | 275951000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21600000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 332216000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 181635000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5068000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1940000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27404000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27250000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 78905000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 12492000 | 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 |
| 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 |