Quarterly report · Q2
7280.TEDINET S100PFYP
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥286.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥425m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥360.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥342.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥337.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥254.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.46 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥605m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥841m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥589m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143.9bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥143.6bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥409m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥523m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥825m |
| jpcrp040300-q2r_E02205-000Information Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥519m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥127.5bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥127.1bn |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥138.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥136.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 825600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44709200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 447092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47009 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45601809 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 447092 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 825600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 825600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 825600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 825600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0181 | |
| Cash and deposits | Prior1YearInstant | 74556000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 77764000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 50915000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 59905000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14115000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14851000000 | JPY |
| Work in process | Prior1YearInstant | 5735000000 | JPY |
| Work in process | CurrentQuarterInstant | 6418000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43072000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44634000000 | JPY |
| Other ca | Prior1YearInstant | 18333000000 | JPY |
| Other ca | CurrentQuarterInstant | 18642000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 206711000000 | JPY |
| Current assets | CurrentQuarterInstant | 222196000000 | JPY |
| Buildings and structures | Prior1YearInstant | 81160000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 85494000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -48971000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -51497000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 32188000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33997000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 173317000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 183372000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -130845000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -140154000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 42472000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 43218000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 52632000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 54695000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47649000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -49667000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4983000000 | 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 |
| 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 |