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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
Noncurrent liabilitiesCurrentQuarterInstant6087000000JPY
LiabilitiesPrior1YearInstant32696000000JPY
LiabilitiesCurrentQuarterInstant31015000000JPY
Capital stockPrior1YearInstant1858000000JPY
Capital stockCurrentQuarterInstant1858000000JPY
Capital surplusPrior1YearInstant1759000000JPY
Capital surplusCurrentQuarterInstant1760000000JPY
Retained earningsPrior1YearInstant9909000000JPY
Retained earningsCurrentQuarterInstant10036000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-351000000JPY
Shareholders equityPrior1YearInstant13177000000JPY
Shareholders equityCurrentQuarterInstant13303000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant446000000JPY
Foreign currency translation adjustmentPrior1YearInstant237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1789000000JPY
Remeasurements of defined benefit plansPrior1YearInstant101000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant878000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2332000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant14076000000JPY
Net assetsCurrentQuarterInstant15653000000JPY
Liabilities and net assetsPrior1YearInstant46773000000JPY
Liabilities and net assetsCurrentQuarterInstant46669000000JPY
Net salesPrior1YTDDuration19703000000JPY
Net salesCurrentYTDDuration20446000000JPY
Cost of salesPrior1YTDDuration16696000000JPY
Cost of salesCurrentYTDDuration17068000000JPY
Gross profitPrior1YTDDuration3006000000JPY
Gross profitCurrentYTDDuration3378000000JPY
Selling general and administrative expensesPrior1YTDDuration3212000000JPY
Selling general and administrative expensesCurrentYTDDuration3443000000JPY
Operating incomePrior1YTDDuration-205000000JPY
Operating incomeCurrentYTDDuration-64000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Foreign exchange gains noiPrior1YTDDuration47000000JPY
Foreign exchange gains noiCurrentYTDDuration506000000JPY
Real estate rent noiPrior1YTDDuration35000000JPY
Real estate rent noiCurrentYTDDuration29000000JPY
Subsidy income noiPrior1YTDDuration50000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration17000000JPY
Other noiPrior1YTDDuration56000000JPY

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