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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41452000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23431000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19996000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85916000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14283000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28349000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13528000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1877288000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 494762000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -555603000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -920038000 | JPY |
| Other net inv cf | Prior1YTDDuration | -205908000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44134000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -761511000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -964173000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -433023000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -370213000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92091000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92255000 | JPY |
| Other net fin cf | Prior1YTDDuration | -132520000 | JPY |
| Other net fin cf | CurrentYTDDuration | -105783000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2657635000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -568251000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 92277000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 200246000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1449580000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -837415000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6100153000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3995900000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4650573000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3158484000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 439801000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 379064000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 261654000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 315174000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44649000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53716000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7727000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5642000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2488000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | 15929860000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | 411352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16341212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16341212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | － | 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 |