Quarterly report · Q2
7022.TEDINET S100PH3X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥384m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥397m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥561m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥397m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥555m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥555m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥828m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥835m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥751m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥443m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥465m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥647m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥964m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| jpcrp040300-q2r_E25662-000Leisurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 938000000 | JPY |
| Work in process | CurrentQuarterInstant | 1804000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 827000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1076000000 | JPY |
| Other ca | Prior1YearInstant | 497000000 | JPY |
| Other ca | CurrentQuarterInstant | 770000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 11508000000 | JPY |
| Current assets | CurrentQuarterInstant | 11560000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2800000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2957000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1677000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1612000000 | JPY |
| Land | Prior1YearInstant | 2873000000 | JPY |
| Land | CurrentQuarterInstant | 2842000000 | JPY |
| Other net ppe | Prior1YearInstant | 443000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 632000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7793000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8044000000 | JPY |
| Software | Prior1YearInstant | 353000000 | JPY |
| Software | CurrentQuarterInstant | 374000000 | JPY |
| Goodwill | Prior1YearInstant | 711000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1045000000 | JPY |
| Other ia | Prior1YearInstant | 17000000 | JPY |
| Other ia | CurrentQuarterInstant | 17000000 | JPY |
| Intangible assets | Prior1YearInstant | 1081000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1436000000 | JPY |
| Investment securities | Prior1YearInstant | 4384000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3998000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 166000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 221000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 293000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 280000000 | JPY |
| Other ioa | Prior1YearInstant | 206000000 | JPY |
| Other ioa | CurrentQuarterInstant | 206000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5044000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4701000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14183000000 | JPY |
| Assets | Prior1YearInstant | 25428000000 | JPY |
| Assets | CurrentQuarterInstant | 25743000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3003000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2877000000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3190000000 | 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 |
| 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 |