Quarterly report · Q2
6467.TEDINET S100PHUB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥255m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥87m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥168m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥190m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥699m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥381m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥68m |
| jpcrp040300-q2r_E01456-000Assemblyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01456-000Assemblyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01456-000Assemblyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥113m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥47m |
| jpcrp040300-q2r_E01456-000Assemblyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01456-000Assemblyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01456-000Assemblyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥345,000 |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01456-000Net Shapereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥88m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6788428000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5248590000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12301330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 250179000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -25183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 264889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 142120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -151052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -619352000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182433000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 315440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -640519000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12312191000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11723431000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11439554000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16575605000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15641082000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15327365000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -68.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 380669000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 190475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 699448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -310138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -276852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -586672000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 346699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -89321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 504362000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3573162000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3825365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3767933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9053300 |
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 |
| 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 |