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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3704900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6800 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 94700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 93100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 81400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 36200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 4325300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 51400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5445000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5500000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 51400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 51400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant | 636690000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 557368000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1104409000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 819785000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1404892000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1564605000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 164712000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 201384000 | JPY |
| Work in process | Prior1YearInstant | 479895000 | JPY |
| Work in process | CurrentQuarterInstant | 439402000 | 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 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 |