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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥134m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥38m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥268m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥99m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥30m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥161m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.5bnat 2022-09-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥7.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥557mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥637mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥557mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥475mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥261m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥521m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥598m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥598m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01331-000Equipment Departmentreportable segmentrevenue2022-04-01 → 2022-09-30¥643m
jpcrp040300-q2r_E01331-000Equipment Departmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥643m
jpcrp040300-q2r_E01331-000Equipment Departmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥883m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥883m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E01331-000Equipment Departmentreportable segmentrevenue2021-04-01 → 2021-09-30¥440m
jpcrp040300-q2r_E01331-000Equipment Departmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥440m
jpcrp040300-q2r_E01331-000Equipment Departmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥134m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2085320000JPY
Current liabilitiesCurrentQuarterInstant2046051000JPY
Long term loans payablePrior1YearInstant1606000000JPY
Long term loans payableCurrentQuarterInstant1507500000JPY
Net defined benefit liabilityPrior1YearInstant228802000JPY
Net defined benefit liabilityCurrentQuarterInstant237004000JPY
Other nclPrior1YearInstant153581000JPY
Other nclCurrentQuarterInstant165486000JPY
Noncurrent liabilitiesPrior1YearInstant1988383000JPY
Noncurrent liabilitiesCurrentQuarterInstant1909991000JPY
LiabilitiesPrior1YearInstant4073703000JPY
LiabilitiesCurrentQuarterInstant3956042000JPY
Capital stockPrior1YearInstant156100000JPY
Capital stockCurrentQuarterInstant156100000JPY
Capital surplusPrior1YearInstant145636000JPY
Capital surplusCurrentQuarterInstant145636000JPY
Retained earningsPrior1YearInstant4302199000JPY
Retained earningsCurrentQuarterInstant4217729000JPY
Treasury stockPrior1YearInstant-34791000JPY
Treasury stockCurrentQuarterInstant-34791000JPY
Shareholders equityPrior1YearInstant4569144000JPY
Shareholders equityCurrentQuarterInstant4484674000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47450000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22984000JPY
Foreign currency translation adjustmentPrior1YearInstant22879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25730000JPY
Valuation and translation adjustmentsPrior1YearInstant70329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48715000JPY
Non controlling interestsPrior1YearInstant32000JPY
Non controlling interestsCurrentQuarterInstant34000JPY
Net assetsPrior1YearInstant4639506000JPY
Net assetsCurrentQuarterInstant4533424000JPY
Liabilities and net assetsPrior1YearInstant8713210000JPY
Liabilities and net assetsCurrentQuarterInstant8489466000JPY
Net salesPrior1YTDDuration3676867000JPY
Net salesCurrentYTDDuration3578050000JPY
Cost of salesPrior1YTDDuration2939722000JPY
Cost of salesCurrentYTDDuration2934928000JPY
Gross profitPrior1YTDDuration737144000JPY
Gross profitCurrentYTDDuration643121000JPY
Selling general and administrative expensesPrior1YTDDuration603615000JPY
Selling general and administrative expensesCurrentYTDDuration624625000JPY
Operating incomePrior1YTDDuration133528000JPY
Operating incomeCurrentYTDDuration18495000JPY
Dividends income noiPrior1YTDDuration1520000JPY
Dividends income noiCurrentYTDDuration1445000JPY
Purchase discounts noiPrior1YTDDuration2201000JPY
Purchase discounts noiCurrentYTDDuration3144000JPY
Foreign exchange gains noiPrior1YTDDuration3270000JPY
Foreign exchange gains noiCurrentYTDDuration1162000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass