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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 454050000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 606107000 | JPY |
| Other ca | Prior1YearInstant | 91434000 | JPY |
| Other ca | CurrentQuarterInstant | 33293000 | JPY |
| Current assets | Prior1YearInstant | 4336086000 | JPY |
| Current assets | CurrentQuarterInstant | 4221948000 | JPY |
| Buildings and structures | Prior1YearInstant | 3089342000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3972658000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1554015000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1625853000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1535326000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2346804000 | JPY |
| Land | Prior1YearInstant | 733647000 | JPY |
| Land | CurrentQuarterInstant | 910693000 | JPY |
| Other ppe | Prior1YearInstant | 2340898000 | JPY |
| Other ppe | CurrentQuarterInstant | 1312842000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -766293000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -801311000 | JPY |
| Other net ppe | Prior1YearInstant | 1574605000 | JPY |
| Other net ppe | CurrentQuarterInstant | 511531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3843579000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3769029000 | JPY |
| Other ia | Prior1YearInstant | 37796000 | JPY |
| Other ia | CurrentQuarterInstant | 32215000 | JPY |
| Intangible assets | Prior1YearInstant | 37796000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32215000 | JPY |
| Other ioa | Prior1YearInstant | 495747000 | JPY |
| Other ioa | CurrentQuarterInstant | 466273000 | JPY |
| Investments and other assets | Prior1YearInstant | 495747000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 466273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4377123000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4267518000 | JPY |
| Assets | Prior1YearInstant | 8713210000 | JPY |
| Assets | CurrentQuarterInstant | 8489466000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 609676000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 426123000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 954308000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1080524000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 54359000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12343000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 197000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69036000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70006000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1199000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 922000 | JPY |
| Other cl | Prior1YearInstant | 199739000 | JPY |
| Other cl | CurrentQuarterInstant | 209131000 | 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 |