Tokyo Tape
Sign in
← Mansei

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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥443m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥262m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥490m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥589m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥490m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥279m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥340m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥188m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥340m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥188m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.1bnat 2022-09-30Cons.Assets
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥18.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥627m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥864m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥148.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.572022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.992021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥497m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥53m
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02875-000Equipment Itemreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥314m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 484
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant3968539000JPY
Cash and cash equivalentsPrior1YearInstant4649463000JPY
Cash and cash equivalentsPrior1QuarterInstant4539579000JPY
Cash and cash equivalentsCurrentQuarterInstant3789049000JPY
Salaries and bonuses sgaPrior1YTDDuration380481000JPY
Salaries and bonuses sgaCurrentYTDDuration399171000JPY
Distribution and warehousing expenses sgaPrior1YTDDuration137893000JPY
Distribution and warehousing expenses sgaCurrentYTDDuration153651000JPY
Welfare expenses sgaPrior1YTDDuration119178000JPY
Welfare expenses sgaCurrentYTDDuration138855000JPY
Retirement benefit expenses sgaPrior1YTDDuration20226000JPY
Retirement benefit expenses sgaCurrentYTDDuration20656000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration4600000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5150000JPY
Provision for bonuses sgaPrior1YTDDuration128603000JPY
Provision for bonuses sgaCurrentYTDDuration146883000JPY
Provision for directors bonuses sgaPrior1YTDDuration9600000JPY
Provision for directors bonuses sgaCurrentYTDDuration8800000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1142000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration308000JPY
Depreciation sgaPrior1YTDDuration59009000JPY
Depreciation sgaCurrentYTDDuration60291000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember4642839000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember2606382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember1841299000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember61368000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9151889000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9151889000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember4642839000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember2606382000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember1841299000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember61368000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9151889000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9151889000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02875-000ElectricalMachineryAndApparatusAndAnIndustrialSystemReportableSegmentsMember174846000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02875-000AnElectronicDevideAndInformationAndTelecommunicationsApparatusReportableSegmentsMember75475000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02875-000EquipmentItemReportableSegmentsMember31213000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02875-000SolarPhotovoltaicsMember32877000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember314414000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-52854000JPY
Operating incomePrior1YTDDuration261559000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass