Quarterly report · Q2
5381.TEDINET S100PLFF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 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 | ¥358m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥840m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥653m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | 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 | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥773m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥933m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥205m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥840m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1365509000 | JPY |
| Work in process | CurrentQuarterInstant | 1596274000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 582096000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 660094000 | JPY |
| Advance payments other | Prior1YearInstant | 2755980000 | JPY |
| Advance payments other | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 412225000 | JPY |
| Other ca | CurrentQuarterInstant | 825892000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2943000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3150000 | JPY |
| Current assets | Prior1YearInstant | 10611626000 | JPY |
| Current assets | CurrentQuarterInstant | 9128304000 | JPY |
| Buildings and structures | Prior1YearInstant | 4899229000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7115266000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3232820000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3287402000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 378283000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 433192000 | JPY |
| Land | Prior1YearInstant | 859156000 | JPY |
| Land | CurrentQuarterInstant | 2019286000 | JPY |
| Lease assets ppe | Prior1YearInstant | 835496000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 855592000 | JPY |
| Construction in progress | Prior1YearInstant | 391626000 | JPY |
| Construction in progress | CurrentQuarterInstant | 300730000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7246189000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -7473542000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3350423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6537928000 | JPY |
| Goodwill | Prior1YearInstant | 80978000 | JPY |
| Goodwill | CurrentQuarterInstant | 71980000 | JPY |
| Software | Prior1YearInstant | 9755000 | JPY |
| Software | CurrentQuarterInstant | 4339000 | JPY |
| Telephone subscription right | Prior1YearInstant | 377000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 377000 | JPY |
| Intangible assets | Prior1YearInstant | 91111000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76698000 | JPY |
| Investment securities | Prior1YearInstant | 55000000 | JPY |
| Investment securities | CurrentQuarterInstant | 55000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 38102000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 224480000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 199044000 | JPY |
| Deferred tax assets | Prior1YearInstant | 201601000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 172670000 | JPY |
| Other ioa | Prior1YearInstant | 72363000 | JPY |
| Other ioa | CurrentQuarterInstant | 91580000 | JPY |
| Investments and other assets | Prior1YearInstant | 553445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 556397000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3994979000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7171024000 | 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 |