Quarterly report · Q2
7021.TEDINET S100PKMY
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥283m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150,000 |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E00035-000Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 271900000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 334341000 | JPY |
| Other ca | Prior1YearInstant | 377985000 | JPY |
| Other ca | CurrentQuarterInstant | 353384000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -254000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -268000 | JPY |
| Current assets | Prior1YearInstant | 8185699000 | JPY |
| Current assets | CurrentQuarterInstant | 8678899000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1563462000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1527041000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 703623000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 695633000 | JPY |
| Land | Prior1YearInstant | 2302680000 | JPY |
| Land | CurrentQuarterInstant | 2302680000 | JPY |
| Other net ppe | Prior1YearInstant | 97955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 417058000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4667722000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4942414000 | JPY |
| Intangible assets | Prior1YearInstant | 103144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 98158000 | JPY |
| Investment securities | Prior1YearInstant | 1320275000 | JPY |
| Investment securities | CurrentQuarterInstant | 1354611000 | JPY |
| Other ioa | Prior1YearInstant | 710452000 | JPY |
| Other ioa | CurrentQuarterInstant | 100383000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1082000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1382000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029645000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1453612000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6800512000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6494186000 | JPY |
| Assets | Prior1YearInstant | 14986212000 | JPY |
| Assets | CurrentQuarterInstant | 15173085000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 628046000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 695446000 | JPY |
| Short term loans payable | Prior1YearInstant | 1224640000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1214560000 | JPY |
| Income taxes payable | Prior1YearInstant | 33029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43976000 | JPY |
| Provision for bonuses | Prior1YearInstant | 83688000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82497000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 91954000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 81381000 | JPY |
| Restructuring expense accrual cons bs | Prior1YearInstant | 68351000 | JPY |
| Restructuring expense accrual cons bs | CurrentQuarterInstant | 45513000 | JPY |
| Other cl | Prior1YearInstant | 737193000 | JPY |
| Other cl | CurrentQuarterInstant | 1062520000 | JPY |
| Current liabilities | Prior1YearInstant | 2866902000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3225894000 | JPY |
| Long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |