Quarterly report · Q2
3600.TEDINET S100PJN5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥139m | 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 | ¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-84.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥763m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥802m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥566m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥236m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -370000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 12315000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1285000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8463000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -138779000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96256000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69364000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2045000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -98302000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -69364000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 52343000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 101959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -85416000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11247000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2069956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2170714000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1984539000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2159467000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1498868000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1290217000 | JPY |
| Work in process | Prior1YearInstant | 761806000 | JPY |
| Work in process | CurrentQuarterInstant | 844068000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 439182000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 442465000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -752000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 337000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 287147000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 270864000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 35685000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 28549000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15129000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14908000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10618000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00610-000JapanReportableSegmentsMember | 2178109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00610-000AsiaReportableSegmentsMember | 566279000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2744389000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2744389000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00610-000JapanReportableSegmentsMember | 81213000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00610-000AsiaReportableSegmentsMember | 236012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 317226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -317226000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00610-000JapanReportableSegmentsMember | 2259323000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00610-000AsiaReportableSegmentsMember | 802292000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3061615000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -317226000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |