Quarterly report · Q2
5121.TEDINET S100PJY7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 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 | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 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) | ¥98.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥242m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥185m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥285m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥244m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥186m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥280m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥965m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 512947000 | JPY |
| Other ca | CurrentQuarterInstant | 569351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66816000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -93124000 | JPY |
| Current assets | Prior1YearInstant | 23735810000 | JPY |
| Current assets | CurrentQuarterInstant | 25161409000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4755661000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4873708000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3096580000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3221051000 | JPY |
| Land | Prior1YearInstant | 3200630000 | JPY |
| Land | CurrentQuarterInstant | 3057584000 | JPY |
| Construction in progress | Prior1YearInstant | 206684000 | JPY |
| Construction in progress | CurrentQuarterInstant | 219394000 | JPY |
| Other net ppe | Prior1YearInstant | 548933000 | JPY |
| Other net ppe | CurrentQuarterInstant | 668377000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11808489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12040116000 | JPY |
| Software | Prior1YearInstant | 74696000 | JPY |
| Software | CurrentQuarterInstant | 76386000 | JPY |
| Other ia | Prior1YearInstant | 26234000 | JPY |
| Other ia | CurrentQuarterInstant | 23616000 | JPY |
| Intangible assets | Prior1YearInstant | 100931000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100003000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 180881000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 221455000 | JPY |
| Other ioa | Prior1YearInstant | 3324739000 | JPY |
| Other ioa | CurrentQuarterInstant | 3629006000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1399993000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1578896000 | JPY |
| Investments and other assets | Prior1YearInstant | 2105627000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2271565000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14015048000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14411685000 | JPY |
| Assets | Prior1YearInstant | 37750859000 | JPY |
| Assets | CurrentQuarterInstant | 39573095000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2805854000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2752729000 | JPY |
| Short term loans payable | Prior1YearInstant | 2759004000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1003371000 | JPY |
| Income taxes payable | Prior1YearInstant | 591426000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 472911000 | JPY |
| Provision for bonuses | Prior1YearInstant | 545471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 549710000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 69528000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 42366000 | JPY |
| Other cl | Prior1YearInstant | 1865072000 | JPY |
| Other cl | CurrentQuarterInstant | 1622090000 | JPY |
| Current liabilities | Prior1YearInstant | 8636357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6443180000 | 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 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 |