Quarterly report · Q2
7218.TEDINET S100PL3K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TKKP (2024-06-06).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥393m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥550m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.05 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥410m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥339m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02241-000Mobilityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥79m |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23,000 |
| jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥508m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥184m |
| jpcrp040300-q2r_E02241-000Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1220195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1472751000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -634597000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -988854000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 68569000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 62410000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4360000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18535000 | JPY |
| Purchase of sales marketable securities and investments inv cf | Prior1YTDDuration | -12363000 | JPY |
| Purchase of sales marketable securities and investments inv cf | CurrentYTDDuration | -14685000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1400000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of associate inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of associate inv cf | CurrentYTDDuration | 523926000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2345000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2345000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2345000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1087000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11124000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -582439000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -446863000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1140000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -623418000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -863157000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 292700000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 93838000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33794000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -121894000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -122000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29390000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -261739000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -545622000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1766373000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1726225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -51876000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 472315000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1180493000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -228021000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7025669000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6755646000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 39502000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5845176000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6567127000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 518486000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 543800000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16557000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20056000 | 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 |