Quarterly report · Q2
4228.TEDINET S100PKXW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥117.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥338m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥148.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥85.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥939m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥342m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥346m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥235m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥285m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥563m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥346m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥985m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 28993000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 29747000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6526000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 7097000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8633000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9161000000 | JPY |
| Work in process | Prior1YearInstant | 1785000000 | JPY |
| Work in process | CurrentQuarterInstant | 2088000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4756000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5278000000 | JPY |
| Other ca | Prior1YearInstant | 2617000000 | JPY |
| Other ca | CurrentQuarterInstant | 3829000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 63771000000 | JPY |
| Current assets | CurrentQuarterInstant | 67615000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15448000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15275000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13737000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13425000000 | JPY |
| Land | Prior1YearInstant | 21413000000 | JPY |
| Land | CurrentQuarterInstant | 21522000000 | JPY |
| Other net ppe | Prior1YearInstant | 5053000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55652000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55358000000 | JPY |
| Other ia | Prior1YearInstant | 1131000000 | JPY |
| Other ia | CurrentQuarterInstant | 1346000000 | JPY |
| Intangible assets | Prior1YearInstant | 1131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1346000000 | JPY |
| Investment securities | Prior1YearInstant | 14849000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16259000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6155000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6270000000 | JPY |
| Other ioa | Prior1YearInstant | 1796000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2006000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22752000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24489000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79536000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 81194000000 | JPY |
| Assets | Prior1YearInstant | 143308000000 | JPY |
| Assets | CurrentQuarterInstant | 148809000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16065000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17542000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9145000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8950000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16252000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16184000000 | 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 |
| 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 |