Quarterly report · Q2
5985.TEDINET S100PJE9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥471m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.32 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥468m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥940m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥823m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥823m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥359m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥655m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥669m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥836m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1277000000 | JPY |
| Other ca | CurrentQuarterInstant | 1151000000 | JPY |
| Current assets | Prior1YearInstant | 28328000000 | JPY |
| Current assets | CurrentQuarterInstant | 30462000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5738000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5945000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10334000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10875000000 | JPY |
| Other net ppe | Prior1YearInstant | 5344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5655000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21417000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22477000000 | JPY |
| Intangible assets | Prior1YearInstant | 396000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 370000000 | JPY |
| Investment securities | Prior1YearInstant | 5371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6527000000 | JPY |
| Other ioa | Prior1YearInstant | 2418000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2384000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7790000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8911000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29604000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31759000000 | JPY |
| Assets | Prior1YearInstant | 57932000000 | JPY |
| Assets | CurrentQuarterInstant | 62222000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7278000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8629000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5325000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6077000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 497000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 402000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 474000000 | JPY |
| Other cl | Prior1YearInstant | 3778000000 | JPY |
| Other cl | CurrentQuarterInstant | 4645000000 | JPY |
| Current liabilities | Prior1YearInstant | 17471000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20420000000 | JPY |
| Long term loans payable | Prior1YearInstant | 769000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 763000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1118000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1121000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 73000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 125000000 | JPY |
| Other ncl | Prior1YearInstant | 1317000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1172000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3278000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3183000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |