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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3887811000 | JPY |
| Liabilities | CurrentQuarterInstant | 3917651000 | JPY |
| Capital stock | Prior1YearInstant | 1429921000 | JPY |
| Capital stock | CurrentQuarterInstant | 1429921000 | JPY |
| Capital surplus | Prior1YearInstant | 1192857000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1192857000 | JPY |
| Retained earnings | Prior1YearInstant | 7361675000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7183469000 | JPY |
| Treasury stock | Prior1YearInstant | -1236000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1236000 | JPY |
| Shareholders equity | Prior1YearInstant | 9983216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9805011000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5112000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3763000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 295365000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 655779000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 79825000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 76463000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 380303000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 736006000 | JPY |
| Non controlling interests | Prior1YearInstant | 1076033000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1182413000 | JPY |
| Net assets | Prior1YearInstant | 11439554000 | JPY |
| Net assets | CurrentQuarterInstant | 11723431000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15327365000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15641082000 | JPY |
| Net sales | Prior1YTDDuration | 6788428000 | JPY |
| Net sales | CurrentYTDDuration | 5248590000 | JPY |
| Cost of sales | Prior1YTDDuration | 5450227000 | JPY |
| Cost of sales | CurrentYTDDuration | 4308713000 | JPY |
| Gross profit | Prior1YTDDuration | 1338201000 | JPY |
| Gross profit | CurrentYTDDuration | 939876000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1082778000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1083229000 | JPY |
| Operating income | Prior1YTDDuration | 255423000 | JPY |
| Operating income | CurrentYTDDuration | -143353000 | JPY |
| Interest income noi | Prior1YTDDuration | 1939000 | JPY |
| Interest income noi | CurrentYTDDuration | 1843000 | JPY |
| Dividends income noi | Prior1YTDDuration | 358000 | JPY |
| Dividends income noi | CurrentYTDDuration | 540000 | JPY |
| Insurance received and insurance dividends noi | Prior1YTDDuration | 4824000 | JPY |
| Insurance received and insurance dividends noi | CurrentYTDDuration | 4919000 | JPY |
| Insurance contract change difference noi | Prior1YTDDuration | － | JPY |
| Insurance contract change difference noi | CurrentYTDDuration | 43744000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 40999000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 22520000 | JPY |
| Other noi | Prior1YTDDuration | 4929000 | JPY |
| Other noi | CurrentYTDDuration | 8642000 | JPY |
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 |