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Quarterly report · Q2

7235.TEDINET S100PKM2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥70m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥50m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥117m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥233m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥801m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥109m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.1bnat 2022-09-30Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥181m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥375m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥622m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥532m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥885m
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥443m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥362m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥23m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2199556000JPY
Raw materials and suppliesCurrentQuarterInstant2597490000JPY
Income taxes receivablePrior1YearInstant23954000JPY
Income taxes receivableCurrentQuarterInstant34125000JPY
Other caPrior1YearInstant453196000JPY
Other caCurrentQuarterInstant435111000JPY
Current assetsPrior1YearInstant20686077000JPY
Current assetsCurrentQuarterInstant21938915000JPY
Buildings and structuresPrior1YearInstant6022832000JPY
Buildings and structuresCurrentQuarterInstant6215581000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3409284000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3536030000JPY
Buildings and structures netPrior1YearInstant2613547000JPY
Buildings and structures netCurrentQuarterInstant2679551000JPY
Machinery equipment and vehiclesPrior1YearInstant16218769000JPY
Machinery equipment and vehiclesCurrentQuarterInstant17265657000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-12506801000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-13180563000JPY
Machinery equipment and vehicles netPrior1YearInstant3711967000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4085093000JPY
Tools furniture and fixturesPrior1YearInstant7261655000JPY
Tools furniture and fixturesCurrentQuarterInstant7625638000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6117451000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6514944000JPY
Tools furniture and fixtures netPrior1YearInstant1144204000JPY
Tools furniture and fixtures netCurrentQuarterInstant1110693000JPY
LandPrior1YearInstant1106558000JPY
LandCurrentQuarterInstant1106558000JPY
Construction in progressPrior1YearInstant692680000JPY
Construction in progressCurrentQuarterInstant505678000JPY
Property plant and equipmentPrior1YearInstant9268959000JPY
Property plant and equipmentCurrentQuarterInstant9487574000JPY
Intangible assetsPrior1YearInstant243959000JPY
Intangible assetsCurrentQuarterInstant231620000JPY
Investment securitiesPrior1YearInstant1237087000JPY
Investment securitiesCurrentQuarterInstant1251608000JPY
Deferred tax assetsPrior1YearInstant53704000JPY
Deferred tax assetsCurrentQuarterInstant52211000JPY
Net defined benefit assetPrior1YearInstant78423000JPY
Net defined benefit assetCurrentQuarterInstant101370000JPY
Other ioaPrior1YearInstant72578000JPY
Other ioaCurrentQuarterInstant68278000JPY
Investments and other assetsPrior1YearInstant1441794000JPY
Investments and other assetsCurrentQuarterInstant1473468000JPY
Noncurrent assetsPrior1YearInstant10954713000JPY
Noncurrent assetsCurrentQuarterInstant11192664000JPY
AssetsPrior1YearInstant31640791000JPY
AssetsCurrentQuarterInstant33131580000JPY
Notes and accounts payable tradePrior1YearInstant3082362000JPY
Notes and accounts payable tradeCurrentQuarterInstant3012313000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass