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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2593000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 969000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 18000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -277000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8201000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1522000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2388000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | Prior1YTDDuration | 4278000 | JPY |
| Interest expenses and loss on sales of notes receivable trade ope cf | CurrentYTDDuration | 3906000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -16108000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -407943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 124916000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 117178000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -148234000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -134710000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56946000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21440000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 65805000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 39294000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -698000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -8038000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -194612000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 177133000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1522000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2302000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4278000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3906000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63824000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45670000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -261193000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 129858000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -507478000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26910000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16185000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2446000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2065000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2400000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2400000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8849000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7691000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -521174000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22881000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 50000000 | 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 |