Quarterly report · Q2
7222.TEDINET S100PIT5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥544m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥633m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥339m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥861m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥453m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥544m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥544m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥211m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥234.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥231.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥225.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥172.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥377m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥405m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.8bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥136.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥112.5bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥112.5bn |
| jpcrp040300-q2r_E02150-000Automotive Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥724m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥716m |
| jpcrp040300-q2r_E02150-000IT Service Reportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥552m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 142000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 165000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 187000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 475000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 271000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9015000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3448000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2137000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -3887000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 8000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -70000000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 447000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -161000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -72131000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3578000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -880000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -880000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2032000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1832000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2912000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2712000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -66029000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2843000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 125778000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 52869000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 59749000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 50025000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1383000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1374000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 276000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 271000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -54000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -51000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02150-000AutomotiveRelatedReportableSegmentsMember | 112464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02150-000ITServiceReportReportableSegmentsMember | 1422000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 115151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 115151000000 | 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 |
| 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 |