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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
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration218000000JPY
Non operating incomeCurrentYTDDuration641000000JPY
Interest expenses noePrior1YTDDuration82000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Loss on sales of notes payable noePrior1YTDDuration2000000JPY
Loss on sales of notes payable noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration108000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration-96000000JPY
Ordinary incomeCurrentYTDDuration443000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-96000000JPY
Income before income taxesCurrentYTDDuration433000000JPY
Income taxes currentPrior1YTDDuration142000000JPY
Income taxes currentCurrentYTDDuration218000000JPY
Income taxes deferredPrior1YTDDuration24000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration167000000JPY
Income taxesCurrentYTDDuration233000000JPY
Profit lossPrior1YTDDuration-263000000JPY
Profit lossCurrentYTDDuration200000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration43000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-307000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201000000JPY
Profit lossPrior1YTDDuration-263000000JPY
Profit lossCurrentYTDDuration200000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-98000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-93000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration551000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1554000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration444000000JPY
Other comprehensive incomeCurrentYTDDuration1455000000JPY
Comprehensive incomePrior1YTDDuration181000000JPY
Comprehensive incomeCurrentYTDDuration1656000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration109000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration71000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-96000000JPY
Income before income taxesCurrentYTDDuration433000000JPY
Depreciation and amortization ope cfPrior1YTDDuration814000000JPY

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