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Quarterly report · Q2

7769.TEDINET S100PIV1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥433m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥266m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥729m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥730m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥432m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥600m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥598m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥443m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.7bnat 2022-09-30Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥36.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥509m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥876m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥544m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.652021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥576m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥188m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
—segment totalsegment profit2022-04-01 → 2022-09-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥792m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥574m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥115m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥617m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥293m
—segment totalsegment profit2021-04-01 → 2021-09-30¥502m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥624m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥542m

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

All source rows · 537
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant24069000000JPY
Current assetsCurrentQuarterInstant27166000000JPY
Buildings and structures netPrior1YearInstant5170000000JPY
Buildings and structures netCurrentQuarterInstant5200000000JPY
Other net ppePrior1YearInstant4694000000JPY
Other net ppeCurrentQuarterInstant5126000000JPY
Property plant and equipmentPrior1YearInstant9864000000JPY
Property plant and equipmentCurrentQuarterInstant10326000000JPY
GoodwillPrior1YearInstant213000000JPY
GoodwillCurrentQuarterInstant151000000JPY
Other iaPrior1YearInstant245000000JPY
Other iaCurrentQuarterInstant352000000JPY
Intangible assetsPrior1YearInstant458000000JPY
Intangible assetsCurrentQuarterInstant504000000JPY
Investment securitiesPrior1YearInstant2067000000JPY
Investment securitiesCurrentQuarterInstant2178000000JPY
Deferred tax assetsPrior1YearInstant198000000JPY
Deferred tax assetsCurrentQuarterInstant226000000JPY
Other ioaPrior1YearInstant1715000000JPY
Other ioaCurrentQuarterInstant1393000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-78000000JPY
Investments and other assetsPrior1YearInstant3900000000JPY
Investments and other assetsCurrentQuarterInstant3718000000JPY
Noncurrent assetsPrior1YearInstant14223000000JPY
Noncurrent assetsCurrentQuarterInstant14549000000JPY
AssetsPrior1YearInstant38293000000JPY
AssetsCurrentQuarterInstant41716000000JPY
Notes and accounts payable tradePrior1YearInstant3563000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4276000000JPY
Short term loans payablePrior1YearInstant70000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant435000000JPY
Current portion of long term loans payableCurrentQuarterInstant900000000JPY
Income taxes payablePrior1YearInstant262000000JPY
Income taxes payableCurrentQuarterInstant194000000JPY
Provision for bonusesPrior1YearInstant334000000JPY
Provision for bonusesCurrentQuarterInstant341000000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant3000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant17000000JPY
Other provision clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant1484000000JPY
Other clCurrentQuarterInstant1634000000JPY
Current liabilitiesPrior1YearInstant9178000000JPY
Current liabilitiesCurrentQuarterInstant7362000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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