Tokyo Tape
Sign in
← Muro

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
Shareholders equityPrior1YearInstant18599907000JPY
Shareholders equityCurrentQuarterInstant18883597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant485194000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447962000JPY
Foreign currency translation adjustmentPrior1YearInstant125864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant848386000JPY
Remeasurements of defined benefit plansPrior1YearInstant102764000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91073000JPY
Valuation and translation adjustmentsPrior1YearInstant713823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1387423000JPY
Net assetsPrior1YearInstant19313731000JPY
Net assetsCurrentQuarterInstant20271020000JPY
Liabilities and net assetsPrior1YearInstant27359297000JPY
Liabilities and net assetsCurrentQuarterInstant28657202000JPY
Net salesPrior1YTDDuration10260940000JPY
Net salesCurrentYTDDuration10488569000JPY
Cost of salesPrior1YTDDuration7899075000JPY
Cost of salesCurrentYTDDuration8864365000JPY
Gross profitPrior1YTDDuration2361864000JPY
Gross profitCurrentYTDDuration1624204000JPY
Haulage expenses sgaPrior1YTDDuration192881000JPY
Haulage expenses sgaCurrentYTDDuration175527000JPY
Salaries and bonuses sgaPrior1YTDDuration365518000JPY
Salaries and bonuses sgaCurrentYTDDuration402766000JPY
Provision for bonuses sgaPrior1YTDDuration111631000JPY
Provision for bonuses sgaCurrentYTDDuration84506000JPY
Provision for directors bonuses sgaPrior1YTDDuration45564000JPY
Provision for directors bonuses sgaCurrentYTDDuration49402000JPY
Retirement benefit expenses sgaPrior1YTDDuration5738000JPY
Retirement benefit expenses sgaCurrentYTDDuration6479000JPY
Depreciation sgaPrior1YTDDuration52112000JPY
Depreciation sgaCurrentYTDDuration36614000JPY
Amortization of goodwill sgaPrior1YTDDuration12552000JPY
Amortization of goodwill sgaCurrentYTDDuration12552000JPY
Other sgaPrior1YTDDuration604441000JPY
Other sgaCurrentYTDDuration677809000JPY
Selling general and administrative expensesPrior1YTDDuration1390441000JPY
Selling general and administrative expensesCurrentYTDDuration1445657000JPY
Operating incomePrior1YTDDuration971423000JPY
Operating incomeCurrentYTDDuration178546000JPY
Interest income noiPrior1YTDDuration12676000JPY
Interest income noiCurrentYTDDuration26409000JPY
Dividends income noiPrior1YTDDuration17668000JPY
Dividends income noiCurrentYTDDuration20823000JPY
Solar power electrical sales income noiPrior1YTDDuration6929000JPY
Solar power electrical sales income noiCurrentYTDDuration6551000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration4984000JPY
Foreign exchange gains noiPrior1YTDDuration41780000JPY
Foreign exchange gains noiCurrentYTDDuration486568000JPY

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