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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1464899000 | JPY |
| Short term investment securities | Prior1YearInstant | 29982000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1223747000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1177882000 | JPY |
| Work in process | Prior1YearInstant | 902969000 | JPY |
| Work in process | CurrentQuarterInstant | 857989000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 976212000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1036688000 | JPY |
| Other ca | Prior1YearInstant | 436823000 | JPY |
| Other ca | CurrentQuarterInstant | 381104000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 15098923000 | JPY |
| Current assets | CurrentQuarterInstant | 14063334000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3294078000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3290032000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5686137000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5835070000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 731221000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 773730000 | JPY |
| Other net ppe | Prior1YearInstant | 4447890000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4050169000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14159327000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13949003000 | JPY |
| Intangible assets | Prior1YearInstant | 60924000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55249000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 6133085000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 7232863000 | JPY |
| Other ioa | Prior1YearInstant | 4079556000 | JPY |
| Other ioa | CurrentQuarterInstant | 3859966000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3200000 | JPY |
| Investments and other assets | Prior1YearInstant | 10209442000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11089630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24429693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25093883000 | JPY |
| Assets | Prior1YearInstant | 39528617000 | JPY |
| Assets | CurrentQuarterInstant | 39157217000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3236399000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2783797000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2658295000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2413598000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 740426000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 735391000 | JPY |
| Income taxes payable | Prior1YearInstant | 50035000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48975000 | JPY |
| Provision for bonuses | Prior1YearInstant | 349407000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 350586000 | JPY |
| Other cl | Prior1YearInstant | 2080240000 | 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 |
| 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 |