Quarterly report · Q2
7284.TEDINET S100PJCV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥308m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥226m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥219m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥7m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥809,000 |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02387-000Automobile Partreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥847m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥847m |
| jpcrp040300-q2r_E02387-000Housingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 清 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新名谷 寛昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9698295000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9864926000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19679624000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 162284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -251184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 220661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 124844000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -190686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 307543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 570410000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 605087000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 822228000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10612433000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11294281000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10776717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22350234000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23367755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23044775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -54.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 114640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -293127000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 661238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -250595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -443816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -148121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 226005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -41381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -82880000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3460292000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3290738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3858085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3502859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3502859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3502859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3502859 |
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 |
| 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 |