Quarterly report · Q2
7670.TEDINET S100PJ4O
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥501m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥93m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥462m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥349m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥887m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥326m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥327m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥781m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥294m |
| jpcrp040300-q2r_E34470-000Electrical And Electronics Components Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E34470-000Paint Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥661m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥785m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1037000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1470000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 554000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -269000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -461000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -516000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 113000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 110000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -462000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -470000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -160000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -170000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -226000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 83000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 128000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -34000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -124000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -122000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -75000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 108000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -718000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -587000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4416000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5348000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3829000000 | JPY |
| Merchandise | Prior1YearInstant | 4840000000 | JPY |
| Merchandise | CurrentQuarterInstant | 5811000000 | JPY |
| Work in process | Prior1YearInstant | 6000000 | JPY |
| Work in process | CurrentQuarterInstant | 4000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 76000000 | 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 |