Quarterly report · Q2
6647.TEDINET S100PHDM
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 | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥930m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥905m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥244m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥378m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥914m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥493m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.09 | 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) | ¥196.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥80m |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01912-000Electrical Equipment Manufacturing And Sales Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E01912-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 井 肇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3980542000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3973709000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8506402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6803000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 126759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 459152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 77146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 270392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -543000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 134196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 225781000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3984187000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4275870000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4210458000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8016537000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7806430000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7945207000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 196.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 378198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 244471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 730807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -26707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27731000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -137918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -493392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 108304000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -913848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 764634000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 930366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 590357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -67.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -38.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1425000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1425000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1425000 |
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 |