Quarterly report · Q2
6287.TEDINET S100PLIZ
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 | ¥70.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥888m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8413000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11798000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2177000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1770000000 | JPY |
| Other ca | Prior1YearInstant | 3045000000 | JPY |
| Other ca | CurrentQuarterInstant | 6589000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -234000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -283000000 | JPY |
| Current assets | Prior1YearInstant | 81950000000 | JPY |
| Current assets | CurrentQuarterInstant | 85698000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12465000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14586000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11241000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13908000000 | JPY |
| Land | Prior1YearInstant | 3764000000 | JPY |
| Land | CurrentQuarterInstant | 3908000000 | JPY |
| Other net ppe | Prior1YearInstant | 2919000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30390000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35105000000 | JPY |
| Goodwill | Prior1YearInstant | 416000000 | JPY |
| Goodwill | CurrentQuarterInstant | 426000000 | JPY |
| Other ia | Prior1YearInstant | 2840000000 | JPY |
| Other ia | CurrentQuarterInstant | 3179000000 | JPY |
| Intangible assets | Prior1YearInstant | 3256000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3606000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4407000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4814000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38054000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43527000000 | JPY |
| Assets | Prior1YearInstant | 120005000000 | JPY |
| Assets | CurrentQuarterInstant | 129225000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9073000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7682000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11571000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 11586000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3573000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7139000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6820000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7449000000 | JPY |
| Accounts payable other | Prior1YearInstant | 4705000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3834000000 | JPY |
| Income taxes payable | Prior1YearInstant | 872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 879000000 | JPY |
| Provision cl | Prior1YearInstant | 1276000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1482000000 | JPY |
| Other cl | Prior1YearInstant | 4177000000 | JPY |
| Other cl | CurrentQuarterInstant | 5549000000 | JPY |
| Current liabilities | Prior1YearInstant | 42071000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45604000000 | 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 |
| 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 |