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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
Retirement benefit expenses sgaPrior1YTDDuration5805000JPY
Retirement benefit expenses sgaCurrentYTDDuration6450000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-257000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember4459259000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember585931000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember36031000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5081223000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5081223000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember11520000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember817564000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember32362000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember861446000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-861446000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember4470779000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember1403496000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember68394000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5942670000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-861446000JPY
Net salesPrior1YTDDuration5081223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember-287708000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember-139859000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember-3751000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-431319000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4032000JPY
Operating incomePrior1YTDDuration-427286000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember5191032000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember510901000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember127349000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5829283000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5829283000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember11520000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember736402000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember22641000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember770564000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-770564000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember5202552000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember1247303000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember149991000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6599848000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-770564000JPY
Net salesCurrentYTDDuration5829283000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02773-000HOMESALESReportableSegmentsMember-56446000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02773-000MANUFACTUREReportableSegmentsMember18998000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02773-000OVERSEASALESReportableSegmentsMember3452000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-33996000JPY

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