Quarterly report · Q2
5103.TEDINET S100PMI9
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 | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥559m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥917m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥892m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥341m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥351m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥339m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥456m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥333m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥795m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥795m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥234m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E01088-000Digital Financereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01088-000Digital Financereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01088-000Digital Financereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥47m |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥726m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥726m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥36m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥492m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥492m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 130970000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 134870000 | JPY |
| Short term loans receivable | Prior1YearInstant | 690953000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 713555000 | JPY |
| Other ca | Prior1YearInstant | 88809000 | JPY |
| Other ca | CurrentQuarterInstant | 113325000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -549151000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -541924000 | JPY |
| Current assets | Prior1YearInstant | 2607128000 | JPY |
| Current assets | CurrentQuarterInstant | 2566582000 | JPY |
| Buildings and structures net | Prior1YearInstant | 99116000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 97975000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 60288000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 57707000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9245000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10242000 | JPY |
| Land | Prior1YearInstant | 4205000 | JPY |
| Land | CurrentQuarterInstant | 4205000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 14753000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12104000 | JPY |
| Property plant and equipment | Prior1YearInstant | 187609000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182234000 | JPY |
| Goodwill | Prior1YearInstant | 448558000 | JPY |
| Goodwill | CurrentQuarterInstant | 430616000 | JPY |
| Other ia | Prior1YearInstant | 5158000 | JPY |
| Other ia | CurrentQuarterInstant | 3929000 | JPY |
| Intangible assets | Prior1YearInstant | 453717000 | JPY |
| Intangible assets | CurrentQuarterInstant | 434546000 | JPY |
| Investment securities | Prior1YearInstant | 28607000 | JPY |
| Investment securities | CurrentQuarterInstant | 26581000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 2473344000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2438233000 | JPY |
| Long term loans receivable | Prior1YearInstant | 56383000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 43360000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 183438000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 187154000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 16169000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 10195000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 224480000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 231976000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2299000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1982000 | JPY |
| Other ioa | Prior1YearInstant | 60390000 | JPY |
| Other ioa | CurrentQuarterInstant | 61928000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -23507000 | JPY |
| Allowance for investment loss | CurrentQuarterInstant | -23507000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -59125000 | JPY |
| Investments and other assets | Prior1YearInstant | 2934504000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2918780000 | 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 |