Quarterly report · Q2
7318.TEDINET S100PJZZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥121m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | 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 | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥902m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥273m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥766m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥863m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.68 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.23 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥204m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥33m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥403m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥204m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥214m |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E36657-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥591m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥376m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥214m |
| jpcrp040300-q2r_E36657-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥214m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 625120 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1431 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 625120 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1431 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1030 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0687 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 197390 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 171420 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 82230 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant | 2992980 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 182500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4365300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4550320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43653 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 182500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 182500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 182500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 182500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0401 | |
| Cash and deposits | Prior1YearInstant | 3582007000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3104031000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2358070000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2389334000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 40000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 40000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28338000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 72648000 | JPY |
| Work in process | Prior1YearInstant | 104975000 | JPY |
| Work in process | CurrentQuarterInstant | 128040000 | 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 |
| 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 |