Quarterly report · Q2
4625.TEDINET S100PJPQ
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 | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | 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 | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E00911-000Executionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥312m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1324000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -966000 | JPY |
| Accident related loss payment amount ope cf | Prior1YTDDuration | － | JPY |
| Accident related loss payment amount ope cf | CurrentYTDDuration | -683000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145615000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89845000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 611000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 355238000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 70123000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -128337000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -94799000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 169000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 330000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -109020000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -139783000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 205881000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 5000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31307000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -234246000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33610000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -83216000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -94681000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -18420000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -15750000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -135246000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -140432000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 188686000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -304540000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2823839000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3188023000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3012525000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2883482000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 408968000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 402641000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 48454000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -975000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 41676000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14846000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13430000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13299000 | 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 |