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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 7372000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 569784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 305122000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -128696000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 150638000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50349000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -382299000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -328000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -243000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -41818000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 47642000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24398000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 73096000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3544000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1221000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -26338000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -29585000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7881000 | JPY |
| Other net ope cf | CurrentYTDDuration | 373000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 454783000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 380102000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6789000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7533000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6388000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5360000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -76985000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -137805000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 378198000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 244471000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -240000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 240000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4765000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8644000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23895000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29631000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -18000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -193000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -190000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -4148000 | 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 |