Quarterly report · Q2
5607.TEDINET S100PGHR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥773m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥233m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥567m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥964m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥762m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥548m |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥458m |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥774m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥411m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥411m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥755m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 薫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 川 裕 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16341212000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16098395000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33195383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 816009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -114023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1081609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 574312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -223809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 784317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1404017000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1031096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2377592000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22840457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24676901000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23721670000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38077820000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39157217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39528617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1877288000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 494762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2462289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -761511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -964173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1417454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2657635000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -568251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3286027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4650573000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3158484000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3995900000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16020300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16020300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16020300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16020300 |
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 |
| 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 |