Quarterly report · Q2
6408.TEDINET S100PLX2
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 | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥205m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥433m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥263m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥744m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥678m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥209m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-205.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥338m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E01647-000Industrial Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥110m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E01647-000Transportation Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥336m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1553323 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 287000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1923 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1084 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant | 875000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1553323 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 56700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 56700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 56700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 56700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0365 | |
| Cash and deposits | Prior1YearInstant | 8014000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5131000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8129000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9361000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2332000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2178000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4622000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5508000000 | JPY |
| Work in process | Prior1YearInstant | 4562000000 | 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 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 |