Quarterly report · Q2
5988.TEDINET S100PISN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2082000000 | JPY |
| Work in process | CurrentQuarterInstant | 2062000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2859000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3148000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 88000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 287000000 | JPY |
| Other ca | Prior1YearInstant | 2022000000 | JPY |
| Other ca | CurrentQuarterInstant | 1825000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36000000 | JPY |
| Current assets | Prior1YearInstant | 64135000000 | JPY |
| Current assets | CurrentQuarterInstant | 67615000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7710000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8152000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6599000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7200000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2132000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2480000000 | JPY |
| Land | Prior1YearInstant | 5603000000 | JPY |
| Land | CurrentQuarterInstant | 5672000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 419000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 297000000 | JPY |
| Construction in progress | Prior1YearInstant | 1271000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23736000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25141000000 | JPY |
| Other ia | Prior1YearInstant | 1705000000 | JPY |
| Other ia | CurrentQuarterInstant | 1747000000 | JPY |
| Intangible assets | Prior1YearInstant | 1705000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1747000000 | JPY |
| Investment securities | Prior1YearInstant | 18723000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19387000000 | JPY |
| Other ioa | Prior1YearInstant | 1372000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1380000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20096000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20761000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45538000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47650000000 | JPY |
| Assets | Prior1YearInstant | 109674000000 | JPY |
| Assets | CurrentQuarterInstant | 115265000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2680000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2658000000 | JPY |
| Income taxes payable | Prior1YearInstant | 359000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 358000000 | JPY |
| Provision cl | Prior1YearInstant | 917000000 | JPY |
| Provision cl | CurrentQuarterInstant | 899000000 | JPY |
| Other cl | Prior1YearInstant | 4863000000 | JPY |
| Other cl | CurrentQuarterInstant | 3644000000 | 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 |