Quarterly report · Q2
6488.TEDINET S100PGK4
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 | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥445m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥440m | 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 | ¥14.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥203m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥862m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥422m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 841266000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 939979000 | JPY |
| Other ca | Prior1YearInstant | 209284000 | JPY |
| Other ca | CurrentQuarterInstant | 214939000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13226000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14069000 | JPY |
| Current assets | Prior1YearInstant | 8225877000 | JPY |
| Current assets | CurrentQuarterInstant | 8327635000 | JPY |
| Buildings and structures | Prior1YearInstant | 3481446000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3256058000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1975517000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1797290000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1505929000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1458767000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3821213000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4002555000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2607965000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2792215000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1213247000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1210339000 | JPY |
| Land | Prior1YearInstant | 1160390000 | JPY |
| Land | CurrentQuarterInstant | 1101955000 | JPY |
| Lease assets ppe | Prior1YearInstant | 127854000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 126839000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -62403000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -69804000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 65450000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 57034000 | JPY |
| Construction in progress | Prior1YearInstant | 94958000 | JPY |
| Construction in progress | CurrentQuarterInstant | 70426000 | JPY |
| Other ppe | Prior1YearInstant | 1162010000 | JPY |
| Other ppe | CurrentQuarterInstant | 1140955000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1077673000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1065216000 | JPY |
| Other net ppe | Prior1YearInstant | 84336000 | JPY |
| Other net ppe | CurrentQuarterInstant | 75739000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4124313000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3974263000 | JPY |
| Intangible assets | Prior1YearInstant | 46118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46342000 | JPY |
| Investment securities | Prior1YearInstant | 2459856000 | JPY |
| Investment securities | CurrentQuarterInstant | 2925008000 | JPY |
| Other ioa | Prior1YearInstant | 496092000 | JPY |
| Other ioa | CurrentQuarterInstant | 406593000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39090000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46249000 | JPY |
| Investments and other assets | Prior1YearInstant | 2916858000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3285353000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7087290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7305960000 | 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 |