Quarterly report · Q2
4222.TEDINET S100PKT3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥613m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥908m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.04 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥437m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentQuarterInstant | 260448000 | JPY |
| Construction in progress | Prior1YearInstant | 173221000 | JPY |
| Construction in progress | CurrentQuarterInstant | 481088000 | JPY |
| Other ppe | Prior1YearInstant | 2996113000 | JPY |
| Other ppe | CurrentQuarterInstant | 3141314000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -2808670000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -2963203000 | JPY |
| Other net ppe | Prior1YearInstant | 187442000 | JPY |
| Other net ppe | CurrentQuarterInstant | 178110000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6525550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6793085000 | JPY |
| Other ia | Prior1YearInstant | 100026000 | JPY |
| Other ia | CurrentQuarterInstant | 94177000 | JPY |
| Intangible assets | Prior1YearInstant | 100026000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94177000 | JPY |
| Investment securities | Prior1YearInstant | 305322000 | JPY |
| Investment securities | CurrentQuarterInstant | 266229000 | JPY |
| Bad debts | Prior1YearInstant | 18990000 | JPY |
| Bad debts | CurrentQuarterInstant | 18990000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22839000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26323000 | JPY |
| Other ioa | Prior1YearInstant | 55501000 | JPY |
| Other ioa | CurrentQuarterInstant | 56401000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54150000 | JPY |
| Investments and other assets | Prior1YearInstant | 348503000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 313793000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6974080000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7201056000 | JPY |
| Assets | Prior1YearInstant | 12885479000 | JPY |
| Assets | CurrentQuarterInstant | 12789760000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1805852000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1870313000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 756209000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 760953000 | JPY |
| Short term loans payable | Prior1YearInstant | 4033988000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3898017000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74661000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59799000 | JPY |
| Income taxes payable | Prior1YearInstant | 34151000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25287000 | JPY |
| Provision for bonuses | Prior1YearInstant | 80254000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 142435000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 6364000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 6364000 | JPY |
| Other cl | Prior1YearInstant | 644590000 | JPY |
| Other cl | CurrentQuarterInstant | 782472000 | JPY |
| Current liabilities | Prior1YearInstant | 7436073000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7545644000 | JPY |
| Long term loans payable | Prior1YearInstant | 436315000 | 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 |