Quarterly report · Q2
5742.TEDINET S100PG5G
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥557m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥637m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥557m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥637m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥261m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥521m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥598m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥598m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01331-000Equipment Departmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥643m |
| jpcrp040300-q2r_E01331-000Equipment Departmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥643m |
| jpcrp040300-q2r_E01331-000Equipment Departmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥883m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥883m |
| jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E01331-000Equipment Departmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥440m |
| jpcrp040300-q2r_E01331-000Equipment Departmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥440m |
| jpcrp040300-q2r_E01331-000Equipment Departmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 尾 雅 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 枝 和 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3676867000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3578050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7432884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 138453000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 267925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29950000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 248846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146114000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228068000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4666524000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4533424000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4639506000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7926392000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8489466000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8713210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.67 | |
| 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 | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -261193000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 129858000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -51628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -521174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1179210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -203531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189093000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 398528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 474788000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 557368000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 636690000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5500000 |
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 |