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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 84951000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 47070000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -17535000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -5073000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52726000 | JPY |
| Other net ope cf | CurrentYTDDuration | -119610000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 469867000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 263911000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 30338000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28195000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50056000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46517000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 643493000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -191250000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 22055000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 138760000 | JPY |
| Payments of retirement contributions for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Payments of retirement contributions for directors and other officers ope cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 902392000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 386404000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -247500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 72000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 254001000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -570456000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -542509000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7926000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16909000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -12452000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -11698000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 45388000 | JPY |
| Other net inv cf | Prior1YTDDuration | 714000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6051000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -765621000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -272674000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -557300000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 827000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -388406000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253428000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1014707000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -53220000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27928000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -26154000 | 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 |