Quarterly report · Q2
7565.TEDINET S100PL9F
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥443m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥589m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥188m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥627m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥864m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥148.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.99 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥216m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥497m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥53m |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02875-000Equipment Itemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 69422000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 69838000 | JPY |
| Other ncl | Prior1YearInstant | 79418000 | JPY |
| Other ncl | CurrentQuarterInstant | 81783000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 587304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 567769000 | JPY |
| Liabilities | Prior1YearInstant | 6567022000 | JPY |
| Liabilities | CurrentQuarterInstant | 6961994000 | JPY |
| Capital stock | Prior1YearInstant | 1005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1005000000 | JPY |
| Capital surplus | Prior1YearInstant | 838560000 | JPY |
| Capital surplus | CurrentQuarterInstant | 838560000 | JPY |
| Retained earnings | Prior1YearInstant | 9748173000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10023863000 | JPY |
| Treasury stock | Prior1YearInstant | -16173000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16173000 | JPY |
| Shareholders equity | Prior1YearInstant | 11575559000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11851249000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 286205000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 251177000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4691000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18731000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -819000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -594000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 290077000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 269314000 | JPY |
| Net assets | Prior1YearInstant | 11865636000 | JPY |
| Net assets | CurrentQuarterInstant | 12120564000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18432658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19082558000 | JPY |
| Net sales | Prior1YTDDuration | 9151889000 | JPY |
| Net sales | CurrentYTDDuration | 10284129000 | JPY |
| Cost of sales | Prior1YTDDuration | 7792682000 | JPY |
| Cost of sales | CurrentYTDDuration | 8652830000 | JPY |
| Gross profit | Prior1YTDDuration | 1359206000 | JPY |
| Gross profit | CurrentYTDDuration | 1631299000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1097647000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1188069000 | JPY |
| Operating income | Prior1YTDDuration | 261559000 | JPY |
| Operating income | CurrentYTDDuration | 443230000 | JPY |
| Interest income noi | Prior1YTDDuration | 84000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12249000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14351000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3563000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29668000 | JPY |
| Other noi | Prior1YTDDuration | 2720000 | JPY |
| Other noi | CurrentYTDDuration | 3945000 | JPY |
| Non operating income | Prior1YTDDuration | 18617000 | JPY |
| Non operating income | CurrentYTDDuration | 48064000 | 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 |
| 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 |