Quarterly report · Q2
6416.TEDINET S100PKAH
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 | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥257m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥169m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-135.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-292.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 12840000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 307921000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 94940000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3989000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -82364000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 91071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1952777000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1579355000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1870413000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1670426000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 36300000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 39183000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 31188000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 32224000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 399895000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 478503000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8639000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8768000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -2467000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5423000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 98563000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 108433000 | JPY |
| Transportation expenses sga | Prior1YTDDuration | 21027000 | JPY |
| Transportation expenses sga | CurrentYTDDuration | 40628000 | JPY |
| Depreciation sga | Prior1YTDDuration | 34035000 | JPY |
| Depreciation sga | CurrentYTDDuration | 25926000 | JPY |
| Commission fee sga | Prior1YTDDuration | 94809000 | JPY |
| Commission fee sga | CurrentYTDDuration | 108556000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第２四半期(自 令和４年７月１日 至 令和４年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)桂川電機株式会社 | |
| Company name in english cover page | FilingDateInstant | KATSURAGAWA ELECTRIC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 邉 正 禮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区矢口一丁目５番１号(同所は登記上の本店所在地ですが、実際の本店業務は下記で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)下丸子本社東京都大田区下丸子四丁目21番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3758-0181 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 朝 倉 敬 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02000 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64160 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)桂川電機株式会社 | |
| Filer name in english | FilingDateInstant | KATSURAGAWA ELECTRIC CO.,LTD. |
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 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 |