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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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥205m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥443m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥433m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥96m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥201m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥200m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥263m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.7bnat 2022-09-30Cons.Assets
Total assets¥46.8bnat 2022-03-31Cons.Assets
Total assets¥43.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥744m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥678m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥655m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥209m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥134.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-758.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-205.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥338m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E01647-000Industrial Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥110m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01647-000Transportation Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥336m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥37m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥205m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Work in processCurrentQuarterInstant4784000000JPY
Raw materials and suppliesPrior1YearInstant3186000000JPY
Raw materials and suppliesCurrentQuarterInstant3514000000JPY
Other caPrior1YearInstant1208000000JPY
Other caCurrentQuarterInstant840000000JPY
Allowance for doubtful accounts caPrior1YearInstant-107000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-131000000JPY
Current assetsPrior1YearInstant31948000000JPY
Current assetsCurrentQuarterInstant31189000000JPY
Machinery equipment and vehicles netPrior1YearInstant4803000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4878000000JPY
Other net ppePrior1YearInstant7141000000JPY
Other net ppeCurrentQuarterInstant7580000000JPY
Property plant and equipmentPrior1YearInstant11944000000JPY
Property plant and equipmentCurrentQuarterInstant12458000000JPY
Other iaPrior1YearInstant610000000JPY
Other iaCurrentQuarterInstant898000000JPY
Intangible assetsPrior1YearInstant610000000JPY
Intangible assetsCurrentQuarterInstant898000000JPY
Investments and other assetsPrior1YearInstant2269000000JPY
Investments and other assetsCurrentQuarterInstant2122000000JPY
Noncurrent assetsPrior1YearInstant14824000000JPY
Noncurrent assetsCurrentQuarterInstant15480000000JPY
AssetsPrior1YearInstant46773000000JPY
AssetsCurrentQuarterInstant46669000000JPY
Notes and accounts payable tradePrior1YearInstant4307000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3592000000JPY
Electronically recorded obligations operating clPrior1YearInstant4617000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4338000000JPY
Short term loans payablePrior1YearInstant14872000000JPY
Short term loans payableCurrentQuarterInstant14708000000JPY
Income taxes payablePrior1YearInstant135000000JPY
Income taxes payableCurrentQuarterInstant166000000JPY
Provision for bonusesPrior1YearInstant310000000JPY
Provision for bonusesCurrentQuarterInstant314000000JPY
Other clPrior1YearInstant1954000000JPY
Other clCurrentQuarterInstant1806000000JPY
Current liabilitiesPrior1YearInstant26197000000JPY
Current liabilitiesCurrentQuarterInstant24928000000JPY
Long term loans payablePrior1YearInstant4761000000JPY
Long term loans payableCurrentQuarterInstant4236000000JPY
Deferred tax liabilitiesPrior1YearInstant474000000JPY
Deferred tax liabilitiesCurrentQuarterInstant492000000JPY
Provision for directors retirement benefitsPrior1YearInstant767000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant764000000JPY
Net defined benefit liabilityPrior1YearInstant197000000JPY
Net defined benefit liabilityCurrentQuarterInstant209000000JPY
Other nclPrior1YearInstant298000000JPY
Other nclCurrentQuarterInstant383000000JPY
Noncurrent liabilitiesPrior1YearInstant6498000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass