Quarterly report · Q2
6042.TEDINET S100PM84
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥112m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥326m |
| jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥260m |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E02171-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥563m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -915000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 697000 | JPY |
| Other net inv cf | CurrentYTDDuration | -36676000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -562108000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2009394000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 560000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1660000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -104330000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7169000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5903000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104646000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133907000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -111815000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1975859000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -113622000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 184122000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -339864000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1244813000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3715523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3137111000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3375659000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4381925000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 60496000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 130648000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 186251000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 192273000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14350000 | JPY |
| Depreciation sga | CurrentYTDDuration | 19909000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 40522000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41085000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4133000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3204000 | JPY |
| Transfer restricted stock based compensation expenses | Prior1YTDDuration | 9467000 | JPY |
| Transfer restricted stock based compensation expenses | CurrentYTDDuration | 9484000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 34060000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 35440000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember | 1611727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember | 1818329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember | 325599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02171-000RealEstateBusinessReportableSegmentsMember | 274985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4030641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4030641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02171-000GasEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02171-000GenericEquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02171-000AutomaticCarEquipmentBusinessReportableSegmentsMember | － | 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 |