Quarterly report · Q2
7277.TEDINET S100PKAQ
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 | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥629m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥437m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥892m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥940m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥408m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥297m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥332m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥703m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥959m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥375m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥238m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥803m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -940000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1445000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1476000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 902000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1891000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -299000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -766000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -586000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -84000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -199000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -112000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -85000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1381000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -223000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 168000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1009000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4151000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4213000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4320000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3204000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1951000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2206000000 | JPY |
| Work in process | Prior1YearInstant | 1987000000 | JPY |
| Work in process | CurrentQuarterInstant | 2030000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2898000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3703000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 476000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 428000000 | JPY |
| Directors compensations salaries bonuses sga | Prior1YTDDuration | 780000000 | JPY |
| Directors compensations salaries bonuses sga | CurrentYTDDuration | 804000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 123000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 111000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 47000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 19000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 14000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 49000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000JapanReportableSegmentsMember | 14392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000RestOfAsiaReportableSegmentsMember | 7630000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000ChinaReportableSegmentsMember | 2585000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000NorthAmericaReportableSegmentsMember | 1558000000 | 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 |