Tokyo Tape
Sign in
← Harada Industry

Quarterly report · Q2

6904.TEDINET S100PIX7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥232m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥77m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥115m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥951m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥100m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥100m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥40.2bnat 2022-09-30Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥34.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥230m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥958m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥79m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥247m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥81m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥842m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥181m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥924m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
—segment totalrevenue2021-04-01 → 2021-09-30¥29.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 459
ItemContextValueUnit
Other caPrior1YearInstant999855000JPY
Other caCurrentQuarterInstant1066284000JPY
Allowance for doubtful accounts caPrior1YearInstant-47577000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55466000JPY
Current assetsPrior1YearInstant26378260000JPY
Current assetsCurrentQuarterInstant29954082000JPY
Property plant and equipmentPrior1YearInstant6329780000JPY
Property plant and equipmentCurrentQuarterInstant6895873000JPY
Intangible assetsPrior1YearInstant165825000JPY
Intangible assetsCurrentQuarterInstant186053000JPY
Other ioaPrior1YearInstant3078172000JPY
Other ioaCurrentQuarterInstant3216139000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9166000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9925000JPY
Investments and other assetsPrior1YearInstant3069007000JPY
Investments and other assetsCurrentQuarterInstant3206214000JPY
Noncurrent assetsPrior1YearInstant9564613000JPY
Noncurrent assetsCurrentQuarterInstant10288141000JPY
AssetsPrior1YearInstant35942873000JPY
AssetsCurrentQuarterInstant40242223000JPY
Notes and accounts payable tradePrior1YearInstant2825599000JPY
Notes and accounts payable tradeCurrentQuarterInstant2882801000JPY
Electronically recorded obligations operating clPrior1YearInstant740110000JPY
Electronically recorded obligations operating clCurrentQuarterInstant782499000JPY
Short term loans payablePrior1YearInstant16088562000JPY
Short term loans payableCurrentQuarterInstant19193502000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant461494000JPY
Income taxes payableCurrentQuarterInstant668945000JPY
Provision for bonusesPrior1YearInstant241484000JPY
Provision for bonusesCurrentQuarterInstant244652000JPY
Other clPrior1YearInstant2785522000JPY
Other clCurrentQuarterInstant2641737000JPY
Current liabilitiesPrior1YearInstant23142772000JPY
Current liabilitiesCurrentQuarterInstant26914138000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant184261000JPY
Net defined benefit liabilityCurrentQuarterInstant238250000JPY
Other nclPrior1YearInstant910410000JPY
Other nclCurrentQuarterInstant972755000JPY
Noncurrent liabilitiesPrior1YearInstant1594672000JPY
Noncurrent liabilitiesCurrentQuarterInstant1211005000JPY
LiabilitiesPrior1YearInstant24737444000JPY
LiabilitiesCurrentQuarterInstant28125143000JPY
Capital stockPrior1YearInstant2019181000JPY
Capital stockCurrentQuarterInstant2019181000JPY
Capital surplusPrior1YearInstant1859981000JPY
Capital surplusCurrentQuarterInstant1859981000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass