Quarterly report · Q2
7294.TEDINET S100PJGR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥127.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥146.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥429m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥546m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Parts ca | Prior1YearInstant | 3082000000 | JPY |
| Parts ca | CurrentQuarterInstant | 4389000000 | JPY |
| Work in process | Prior1YearInstant | 3958000000 | JPY |
| Work in process | CurrentQuarterInstant | 6357000000 | JPY |
| Other ca | Prior1YearInstant | 4151000000 | JPY |
| Other ca | CurrentQuarterInstant | 6043000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -442000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -519000000 | JPY |
| Current assets | Prior1YearInstant | 66475000000 | JPY |
| Current assets | CurrentQuarterInstant | 75737000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14014000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15202000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 33885000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 35971000000 | JPY |
| Other net ppe | Prior1YearInstant | 9657000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9476000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57557000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60649000000 | JPY |
| Intangible assets | Prior1YearInstant | 149000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 198000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9809000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9857000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67516000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70705000000 | JPY |
| Assets | Prior1YearInstant | 133992000000 | JPY |
| Assets | CurrentQuarterInstant | 146443000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15055000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16081000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1127000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1862000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3450000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12871000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12959000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1034000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1133000000 | JPY |
| Income taxes payable | Prior1YearInstant | 471000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 331000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1353000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1931000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 66000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 68000000 | JPY |
| Other cl | Prior1YearInstant | 9162000000 | JPY |
| Other cl | CurrentQuarterInstant | 12824000000 | JPY |
| Current liabilities | Prior1YearInstant | 44592000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51295000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16525000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14628000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1256000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2008000000 | 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 |