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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6788428000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember47355000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember47355000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-47355000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember3408318000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember2204958000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1222506000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6835784000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-47355000JPY
Net salesPrior1YTDDuration6788428000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember87844000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember345000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember161988000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember250179000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration250179000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember2733591000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember1281913000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1233085000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5248590000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5248590000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember67703000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember67703000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-67703000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember2801295000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember1281913000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1233085000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5316294000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-67703000JPY
Net salesCurrentYTDDuration5248590000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01456-000NetShapeReportableSegmentsMember-113242000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01456-000AssemblyReportableSegmentsMember-53681000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember141739000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-25183000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration-25183000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニチダイ

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