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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥143m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥255m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥250m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥87m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥224m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥151m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥168m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.6bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥16.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥190m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥347m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥68m
jpcrp040300-q2r_E01456-000Assemblyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01456-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01456-000Assemblyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E01456-000Net Shapereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01456-000Net Shapereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01456-000Net Shapereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E01456-000Net Shapereportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥113m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥68m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥47m
jpcrp040300-q2r_E01456-000Assemblyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01456-000Assemblyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01456-000Assemblyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥345,000
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E01456-000Net Shapereportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01456-000Net Shapereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01456-000Net Shapereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01456-000Net Shapereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥88m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥47m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥250m

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

All source rows · 501
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant629010000JPY
Raw materials and suppliesCurrentQuarterInstant607136000JPY
Other caPrior1YearInstant97833000JPY
Other caCurrentQuarterInstant179289000JPY
Current assetsPrior1YearInstant9180580000JPY
Current assetsCurrentQuarterInstant9433970000JPY
Buildings and structures netPrior1YearInstant1460627000JPY
Buildings and structures netCurrentQuarterInstant1451062000JPY
Machinery equipment and vehicles netPrior1YearInstant1164864000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1220467000JPY
LandPrior1YearInstant1812291000JPY
LandCurrentQuarterInstant1835368000JPY
Other net ppePrior1YearInstant616910000JPY
Other net ppeCurrentQuarterInstant594285000JPY
Property plant and equipmentPrior1YearInstant5054693000JPY
Property plant and equipmentCurrentQuarterInstant5101183000JPY
Intangible assetsPrior1YearInstant561338000JPY
Intangible assetsCurrentQuarterInstant540401000JPY
Investments and other assetsPrior1YearInstant530752000JPY
Investments and other assetsCurrentQuarterInstant565526000JPY
Noncurrent assetsPrior1YearInstant6146784000JPY
Noncurrent assetsCurrentQuarterInstant6207112000JPY
AssetsPrior1YearInstant15327365000JPY
AssetsCurrentQuarterInstant15641082000JPY
Accounts payable tradePrior1YearInstant1008015000JPY
Accounts payable tradeCurrentQuarterInstant998910000JPY
Short term loans payablePrior1YearInstant430000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant759722000JPY
Current portion of long term loans payableCurrentQuarterInstant566681000JPY
Lease obligations clPrior1YearInstant279697000JPY
Lease obligations clCurrentQuarterInstant175199000JPY
Income taxes payablePrior1YearInstant65694000JPY
Income taxes payableCurrentQuarterInstant67857000JPY
Provision for bonusesPrior1YearInstant156523000JPY
Provision for bonusesCurrentQuarterInstant283161000JPY
Other clPrior1YearInstant550402000JPY
Other clCurrentQuarterInstant510698000JPY
Current liabilitiesPrior1YearInstant3250055000JPY
Current liabilitiesCurrentQuarterInstant3302507000JPY
Long term loans payablePrior1YearInstant544509000JPY
Long term loans payableCurrentQuarterInstant550062000JPY
Lease obligations nclPrior1YearInstant45134000JPY
Lease obligations nclCurrentQuarterInstant10058000JPY
Deferred tax liabilitiesPrior1YearInstant308000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant47803000JPY
Net defined benefit liabilityCurrentQuarterInstant55023000JPY
Noncurrent liabilitiesPrior1YearInstant637756000JPY
Noncurrent liabilitiesCurrentQuarterInstant615144000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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