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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 675064000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 714149000 | JPY |
| Other ca | Prior1YearInstant | 66729000 | JPY |
| Other ca | CurrentQuarterInstant | 19283000 | JPY |
| Current assets | Prior1YearInstant | 5163759000 | JPY |
| Current assets | CurrentQuarterInstant | 5029267000 | JPY |
| Buildings and structures | Prior1YearInstant | 2972853000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2975704000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1679705000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1722408000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1293147000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1253296000 | JPY |
| Land | Prior1YearInstant | 63720000 | JPY |
| Land | CurrentQuarterInstant | 63720000 | JPY |
| Other ppe | Prior1YearInstant | 702771000 | JPY |
| Other ppe | CurrentQuarterInstant | 748572000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -497973000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -526545000 | JPY |
| Other net ppe | Prior1YearInstant | 204798000 | JPY |
| Other net ppe | CurrentQuarterInstant | 222027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1561666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1539044000 | JPY |
| Intangible assets | Prior1YearInstant | 193551000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173521000 | JPY |
| Investment securities | Prior1YearInstant | 964276000 | JPY |
| Investment securities | CurrentQuarterInstant | 1013506000 | JPY |
| Other ioa | Prior1YearInstant | 61953000 | JPY |
| Other ioa | CurrentQuarterInstant | 51090000 | JPY |
| Investments and other assets | Prior1YearInstant | 1026229000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1064596000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2781448000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2777162000 | JPY |
| Assets | Prior1YearInstant | 7945207000 | JPY |
| Assets | CurrentQuarterInstant | 7806430000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 887337000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 690715000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 948570000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 771549000 | JPY |
| Short term loans payable | Prior1YearInstant | 467868000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 778298000 | JPY |
| Income taxes payable | Prior1YearInstant | 154880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55656000 | JPY |
| Provision for bonuses | Prior1YearInstant | 157960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 154210000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 212883000 | JPY |
| Other cl | CurrentQuarterInstant | 251930000 | JPY |
| Current liabilities | Prior1YearInstant | 2859499000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2702359000 | 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 |