Quarterly report · Q2
5122.TEDINET S100PKPS
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 | ¥46.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 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 | −¥2.6bn | 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 | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 46
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥335m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥967m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥232m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥44.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥274m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2058000000 | JPY |
| Work in process | CurrentQuarterInstant | 2320000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3115000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3766000000 | JPY |
| Other ca | Prior1YearInstant | 1306000000 | JPY |
| Other ca | CurrentQuarterInstant | 1791000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 73026000000 | JPY |
| Current assets | CurrentQuarterInstant | 79587000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19824000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20806000000 | JPY |
| Intangible assets | Prior1YearInstant | 642000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 772000000 | JPY |
| Long term deposit ioa | Prior1YearInstant | － | JPY |
| Long term deposit ioa | CurrentQuarterInstant | 1300000000 | JPY |
| Investment securities | Prior1YearInstant | 22626000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20671000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 138000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 263000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1304000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1418000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24066000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 23648000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44533000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 45226000000 | JPY |
| Assets | Prior1YearInstant | 117560000000 | JPY |
| Assets | CurrentQuarterInstant | 124813000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20118000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 23819000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1905000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1981000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2654000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2405000000 | JPY |
| Income taxes payable | Prior1YearInstant | 724000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1504000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1033000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1092000000 | JPY |
| Other cl | Prior1YearInstant | 4360000000 | JPY |
| Other cl | CurrentQuarterInstant | 4549000000 | JPY |
| Current liabilities | Prior1YearInstant | 30797000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35353000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1044000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1102000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2610000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2527000000 | 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 |