Quarterly report · Q2
7208.TEDINET S100PHZX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥406m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥438m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥403m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥96m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥938m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥133m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 99062000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 112568000 | JPY |
| Other ca | Prior1YearInstant | 170811000 | JPY |
| Other ca | CurrentQuarterInstant | 65860000 | JPY |
| Current assets | Prior1YearInstant | 6643026000 | JPY |
| Current assets | CurrentQuarterInstant | 6871446000 | JPY |
| Buildings and structures | Prior1YearInstant | 4319014000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4464279000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2435878000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2586447000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1883136000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1877831000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9881129000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10100060000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7680894000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7984091000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2200234000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2115968000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1132615000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1216936000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -933588000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1014714000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 199027000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 202222000 | JPY |
| Land | Prior1YearInstant | 2238910000 | JPY |
| Land | CurrentQuarterInstant | 2250716000 | JPY |
| Construction in progress | Prior1YearInstant | 69368000 | JPY |
| Construction in progress | CurrentQuarterInstant | 149822000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6590677000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6596560000 | JPY |
| Goodwill | Prior1YearInstant | 6403000 | JPY |
| Goodwill | CurrentQuarterInstant | 4573000 | JPY |
| Other ia | Prior1YearInstant | 123307000 | JPY |
| Other ia | CurrentQuarterInstant | 129431000 | JPY |
| Intangible assets | Prior1YearInstant | 129710000 | JPY |
| Intangible assets | CurrentQuarterInstant | 134005000 | JPY |
| Investment securities | Prior1YearInstant | 854047000 | JPY |
| Investment securities | CurrentQuarterInstant | 785853000 | JPY |
| Other ioa | Prior1YearInstant | 154175000 | JPY |
| Other ioa | CurrentQuarterInstant | 152405000 | JPY |
| Investments and other assets | Prior1YearInstant | 1008223000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 938258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7728611000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7668825000 | JPY |
| Assets | Prior1YearInstant | 14371637000 | JPY |
| Assets | CurrentQuarterInstant | 14540272000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 655431000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 713137000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 409000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 422000000 | 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 |
| 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 |