Quarterly report · Q2
6484.TEDINET S100PHLU
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 | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥793m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥843m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥841m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥654m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥696m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥330m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥995m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥252m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 1680896000 | JPY |
| Other ca | Prior1YearInstant | 369817000 | JPY |
| Other ca | CurrentQuarterInstant | 329839000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -107000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -84300000 | JPY |
| Current assets | Prior1YearInstant | 20651471000 | JPY |
| Current assets | CurrentQuarterInstant | 20718124000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3047438000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2993658000 | JPY |
| Land | Prior1YearInstant | 1739519000 | JPY |
| Land | CurrentQuarterInstant | 1748359000 | JPY |
| Other net ppe | Prior1YearInstant | 2122432000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3151234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6909390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7893253000 | JPY |
| Intangible assets | Prior1YearInstant | 182587000 | JPY |
| Intangible assets | CurrentQuarterInstant | 201939000 | JPY |
| Investment securities | Prior1YearInstant | 1321767000 | JPY |
| Investment securities | CurrentQuarterInstant | 1624166000 | JPY |
| Real estate for investment | Prior1YearInstant | 2483095000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 2461008000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 448170000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 473272000 | JPY |
| Other ioa | Prior1YearInstant | 330461000 | JPY |
| Other ioa | CurrentQuarterInstant | 302679000 | JPY |
| Investments and other assets | Prior1YearInstant | 4583495000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4861126000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11675473000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12956319000 | JPY |
| Assets | Prior1YearInstant | 32326945000 | JPY |
| Assets | CurrentQuarterInstant | 33674444000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1674117000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1618292000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4190789000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4008288000 | JPY |
| Income taxes payable | Prior1YearInstant | 251130000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 455933000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 452165000 | JPY |
| Provision for product warranties | Prior1YearInstant | 126000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 131000000 | JPY |
| Other cl | Prior1YearInstant | 1825278000 | JPY |
| Other cl | CurrentQuarterInstant | 2859145000 | JPY |
| Current liabilities | Prior1YearInstant | 8523249000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9350938000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74267000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 74490000 | JPY |
| Provision for management board incentive plan trust | Prior1YearInstant | 319346000 | JPY |
| Provision for management board incentive plan trust | CurrentQuarterInstant | 326334000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 1853000 | 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 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 |