Quarterly report · Q2
4231.TEDINET S100PG2I
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 | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥222m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥331m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥793m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥507m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥507m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥890m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥979m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥321m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2871292000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3367570000 | JPY |
| Other ca | Prior1YearInstant | 785281000 | JPY |
| Other ca | CurrentQuarterInstant | 1168530000 | JPY |
| Current assets | Prior1YearInstant | 27929835000 | JPY |
| Current assets | CurrentQuarterInstant | 29462527000 | JPY |
| Buildings and structures | Prior1YearInstant | 13581798000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14934321000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -8008094000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -8736037000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5573703000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6198284000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 25664141000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 28514532000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -21511036000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -24084134000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4153105000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4430397000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12766398000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13526047000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -11194081000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -11702602000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1572316000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1823444000 | JPY |
| Land | Prior1YearInstant | 2217205000 | JPY |
| Land | CurrentQuarterInstant | 2389196000 | JPY |
| Construction in progress | Prior1YearInstant | 1383268000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1338440000 | JPY |
| Other ppe | Prior1YearInstant | 303789000 | JPY |
| Other ppe | CurrentQuarterInstant | 344053000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -141615000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -177500000 | JPY |
| Other net ppe | Prior1YearInstant | 162173000 | JPY |
| Other net ppe | CurrentQuarterInstant | 166552000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15061773000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16346315000 | JPY |
| Intangible assets | Prior1YearInstant | 624994000 | JPY |
| Intangible assets | CurrentQuarterInstant | 566020000 | JPY |
| Investment securities | Prior1YearInstant | 3410131000 | JPY |
| Investment securities | CurrentQuarterInstant | 3243414000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 98563000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 124645000 | JPY |
| Deferred tax assets | Prior1YearInstant | 286324000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 301198000 | JPY |
| Other ioa | Prior1YearInstant | 226963000 | JPY |
| Other ioa | CurrentQuarterInstant | 139971000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3246000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3246000 | JPY |
| Investments and other assets | Prior1YearInstant | 4018737000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3805983000 | 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 |