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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
Repayment of long term loans payable fin cfPrior1YTDDuration-65500000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-98500000JPY
Cash dividends paid fin cfPrior1YTDDuration-114203000JPY
Cash dividends paid fin cfCurrentYTDDuration-114262000JPY
Other net fin cfPrior1YTDDuration-23828000JPY
Other net fin cfCurrentYTDDuration-26330000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-203531000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-189093000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-425000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2794000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-986325000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-79321000JPY
Cash and cash equivalentsPrior2YearInstant1461114000JPY
Cash and cash equivalentsPrior1YearInstant636690000JPY
Cash and cash equivalentsPrior1QuarterInstant474788000JPY
Cash and cash equivalentsCurrentQuarterInstant557368000JPY
Directors compensations sgaPrior1YTDDuration59932000JPY
Directors compensations sgaCurrentYTDDuration58359000JPY
Payrolls and compensation sgaPrior1YTDDuration248123000JPY
Payrolls and compensation sgaCurrentYTDDuration251912000JPY
Provision for bonuses sgaPrior1YTDDuration29039000JPY
Provision for bonuses sgaCurrentYTDDuration27777000JPY
Retirement benefit expenses sgaPrior1YTDDuration7663000JPY
Retirement benefit expenses sgaCurrentYTDDuration6736000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01331-000AlphaFrameDepartmentReportableSegmentsMember2353559000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01331-000EquipmentDepartmentReportableSegmentsMember440288000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember883019000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3676867000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3676867000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01331-000AlphaFrameDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01331-000EquipmentDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01331-000AlphaFrameDepartmentReportableSegmentsMember2353559000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01331-000EquipmentDepartmentReportableSegmentsMember440288000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember883019000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3676867000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3676867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01331-000AlphaFrameDepartmentReportableSegmentsMember38742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01331-000EquipmentDepartmentReportableSegmentsMember28613000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01331-000CommercialTradingDepartmentReportableSegmentsMember66172000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember133528000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration133528000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01331-000AlphaFrameDepartmentReportableSegmentsMember2336868000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01331-000EquipmentDepartmentReportableSegmentsMember643181000JPY

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