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Quarterly report · Q2

5941.TEDINET S100PI6P
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥30.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥399m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥654m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥479m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥727m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥561m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥727m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥347m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥465m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥24.3bnat 2022-09-30StandaloneAssets
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥24.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥326m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥110m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥473m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥506m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥710m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥455m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.232022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.772021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.062021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,306,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥399m
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E01445-000Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E01445-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥30m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥654m

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

All source rows · 466
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2985445000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember653717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember399275000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11039000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12440000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember28800000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember26924000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember19931000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1339000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19557000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember43794000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember79328000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84498000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4511000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3168000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1430000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1551000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5941000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4719000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember727104000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember479054000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration_NonConsolidatedMember82047000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82047000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember22000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember559000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember559000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember727082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember560541000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember299413000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember186058000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-37290000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember27085000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember262123000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember213143000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember464959000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember347398000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember727082000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember560541000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember237865000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember250390000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-344000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember14925000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember22441000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember22324000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4853000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-128075000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember1784000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass