Quarterly report · Q2
6637.TEDINET S100PJ3Q
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 | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥550m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥714m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1327262000 | JPY |
| Other ca | CurrentQuarterInstant | 2059858000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184564000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -200719000 | JPY |
| Current assets | Prior1YearInstant | 36613625000 | JPY |
| Current assets | CurrentQuarterInstant | 40547158000 | JPY |
| Buildings and structures | Prior1YearInstant | 9012104000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 9139706000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4828529000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5006092000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4183575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4133613000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7433676000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 7825267000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6338402000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -6747518000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1095273000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1077749000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 8219626000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 8413699000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -7688746000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -7856356000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 530879000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 557342000 | JPY |
| Land | Prior1YearInstant | 2699757000 | JPY |
| Land | CurrentQuarterInstant | 2700103000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1288445000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1386086000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -490620000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -568343000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 797825000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 817742000 | JPY |
| Construction in progress | Prior1YearInstant | 480773000 | JPY |
| Construction in progress | CurrentQuarterInstant | 847131000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9788085000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10133683000 | JPY |
| Other ia | Prior1YearInstant | 148325000 | JPY |
| Other ia | CurrentQuarterInstant | 134032000 | JPY |
| Intangible assets | Prior1YearInstant | 148325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134032000 | JPY |
| Investment securities | Prior1YearInstant | 407022000 | JPY |
| Investment securities | CurrentQuarterInstant | 454804000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4511245000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4478911000 | JPY |
| Deferred tax assets | Prior1YearInstant | 450748000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 486032000 | JPY |
| Other ioa | Prior1YearInstant | 630901000 | JPY |
| Other ioa | CurrentQuarterInstant | 527442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -131557000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -131603000 | 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 rounding |
| 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 |