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Quarterly report · Q2

7264.TEDINET S100PK5R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥179m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥971m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥738m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥737m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥417m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥417m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥755m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.7bnat 2022-09-30Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥850m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥385m
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥524m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥872m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥864m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥379m
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E02234-000Metal Related Parts Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥849m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02234-000Resin Related Prats Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 569
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4280000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4280000JPY
Investments and other assetsPrior1YearInstant3374082000JPY
Investments and other assetsCurrentQuarterInstant3858659000JPY
Noncurrent assetsPrior1YearInstant12985742000JPY
Noncurrent assetsCurrentQuarterInstant14122893000JPY
AssetsPrior1YearInstant27359297000JPY
AssetsCurrentQuarterInstant28657202000JPY
Notes and accounts payable tradePrior1YearInstant1363622000JPY
Notes and accounts payable tradeCurrentQuarterInstant1382828000JPY
Electronically recorded obligations operating clPrior1YearInstant2586993000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2482481000JPY
Short term loans payablePrior1YearInstant960000000JPY
Short term loans payableCurrentQuarterInstant1024400000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant5000000JPY
Current portion of long term loans payablePrior1YearInstant90318000JPY
Current portion of long term loans payableCurrentQuarterInstant48567000JPY
Accounts payable otherPrior1YearInstant557762000JPY
Accounts payable otherCurrentQuarterInstant504049000JPY
Income taxes payablePrior1YearInstant431614000JPY
Income taxes payableCurrentQuarterInstant278833000JPY
Provision for bonusesPrior1YearInstant606677000JPY
Provision for bonusesCurrentQuarterInstant529039000JPY
Provision for directors bonusesPrior1YearInstant45440000JPY
Provision for directors bonusesCurrentQuarterInstant49402000JPY
Other clPrior1YearInstant718315000JPY
Other clCurrentQuarterInstant971139000JPY
Current liabilitiesPrior1YearInstant7370744000JPY
Current liabilitiesCurrentQuarterInstant7275741000JPY
Long term loans payablePrior1YearInstant414165000JPY
Long term loans payableCurrentQuarterInstant813875000JPY
Deferred tax liabilitiesPrior1YearInstant15620000JPY
Deferred tax liabilitiesCurrentQuarterInstant31324000JPY
Provision for directors retirement benefitsPrior1YearInstant23433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28660000JPY
Other nclPrior1YearInstant221602000JPY
Other nclCurrentQuarterInstant236579000JPY
Noncurrent liabilitiesPrior1YearInstant674822000JPY
Noncurrent liabilitiesCurrentQuarterInstant1110439000JPY
LiabilitiesPrior1YearInstant8045566000JPY
LiabilitiesCurrentQuarterInstant8386181000JPY
Capital stockPrior1YearInstant1095260000JPY
Capital stockCurrentQuarterInstant1095260000JPY
Capital surplusPrior1YearInstant904125000JPY
Capital surplusCurrentQuarterInstant904125000JPY
Retained earningsPrior1YearInstant16995904000JPY
Retained earningsCurrentQuarterInstant17279594000JPY
Treasury stockPrior1YearInstant-395383000JPY
Treasury stockCurrentQuarterInstant-395383000JPY

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 rounding
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