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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -197395000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 318000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1407000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 364228000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 727793000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17582000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33983000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 367136000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 766546000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 837083000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1264368000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1404017000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1031096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1411630000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1043330000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7613000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12233000 | JPY |
| Income before income taxes | Prior1YTDDuration | 772932000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76906000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1309987000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1147510000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2506000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6311000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -29190000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -53446000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -201000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3916000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13765000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1179000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -66000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3908000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38938000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41452000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23443000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20008000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2846000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2409000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -349544000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -333446000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1009157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 326212000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -521470000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 140114000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 80000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -834840000 | JPY |
| Other net ope cf | Prior1YTDDuration | -355879000 | JPY |
| Other net ope cf | CurrentYTDDuration | 178233000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1919348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 474062000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38938000 | 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 |