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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9267320000 | JPY |
| Net assets | CurrentQuarterInstant | 9754478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14371637000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14540272000 | JPY |
| Net sales | Prior1YTDDuration | 4307174000 | JPY |
| Net sales | CurrentYTDDuration | 4610397000 | JPY |
| Cost of sales | Prior1YTDDuration | 3346989000 | JPY |
| Cost of sales | CurrentYTDDuration | 3698681000 | JPY |
| Gross profit | Prior1YTDDuration | 960184000 | JPY |
| Gross profit | CurrentYTDDuration | 911715000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 853914000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 817018000 | JPY |
| Operating income | Prior1YTDDuration | 106270000 | JPY |
| Operating income | CurrentYTDDuration | 94697000 | JPY |
| Interest income noi | Prior1YTDDuration | 1385000 | JPY |
| Interest income noi | CurrentYTDDuration | 1420000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10985000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13591000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18146000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9503000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 10404000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 13855000 | JPY |
| Other noi | Prior1YTDDuration | 10807000 | JPY |
| Other noi | CurrentYTDDuration | 11801000 | JPY |
| Non operating income | Prior1YTDDuration | 43086000 | JPY |
| Non operating income | CurrentYTDDuration | 58816000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13810000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11410000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3582000 | JPY |
| Other noe | CurrentYTDDuration | 2207000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19394000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13618000 | JPY |
| Ordinary income | Prior1YTDDuration | 129962000 | JPY |
| Ordinary income | CurrentYTDDuration | 139895000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4378000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4184000 | JPY |
| Subsidy ei | Prior1YTDDuration | 12195000 | JPY |
| Subsidy ei | CurrentYTDDuration | 84985000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 4091000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 29276000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20665000 | JPY |
| Extraordinary income | CurrentYTDDuration | 118446000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1147000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 91000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5798000 | 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 |