Quarterly report · Q2
7771.TEDINET S100PJC2
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 | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥171m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥691m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥486m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥806m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥507m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥603m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥546m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥546m |
| jpcrp040300-q2r_E02325-000Glasses Framereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02325-000Watch Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 218189000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 231337000 | JPY |
| Other ca | Prior1YearInstant | 204108000 | JPY |
| Other ca | CurrentQuarterInstant | 215219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3213000 | JPY |
| Current assets | Prior1YearInstant | 2800449000 | JPY |
| Current assets | CurrentQuarterInstant | 3250952000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1545248000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1667367000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 405500000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 419655000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21426000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 17611000 | JPY |
| Land | Prior1YearInstant | 81781000 | JPY |
| Land | CurrentQuarterInstant | 81781000 | JPY |
| Construction in progress | Prior1YearInstant | 41845000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2095802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2186416000 | JPY |
| Leasehold right | Prior1YearInstant | 364567000 | JPY |
| Leasehold right | CurrentQuarterInstant | 406051000 | JPY |
| Other ia | Prior1YearInstant | 18654000 | JPY |
| Other ia | CurrentQuarterInstant | 16840000 | JPY |
| Intangible assets | Prior1YearInstant | 383222000 | JPY |
| Intangible assets | CurrentQuarterInstant | 422892000 | JPY |
| Investment securities | Prior1YearInstant | 26344000 | JPY |
| Investment securities | CurrentQuarterInstant | 30448000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 30632000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 30696000 | JPY |
| Other ioa | Prior1YearInstant | 40214000 | JPY |
| Other ioa | CurrentQuarterInstant | 27482000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13508000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -955000 | JPY |
| Investments and other assets | Prior1YearInstant | 83683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2562707000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2696980000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 2947000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 498000 | JPY |
| Deferred assets | Prior1YearInstant | 2947000 | JPY |
| Deferred assets | CurrentQuarterInstant | 498000 | JPY |
| Assets | Prior1YearInstant | 5366104000 | JPY |
| Assets | CurrentQuarterInstant | 5948431000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 568106000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 769146000 | JPY |
| Short term loans payable | Prior1YearInstant | 1346316000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2607733000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1266830000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 258373000 | 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 rounding |
| 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 |