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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 179000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3214000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1138000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4058000 | JPY |
| House rent income noi | Prior1YTDDuration | 4896000 | JPY |
| House rent income noi | CurrentYTDDuration | 5342000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 409309000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 25610000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | 21363000 | JPY |
| Other noi | Prior1YTDDuration | 9183000 | JPY |
| Other noi | CurrentYTDDuration | 9722000 | JPY |
| Non operating income | Prior1YTDDuration | 41028000 | JPY |
| Non operating income | CurrentYTDDuration | 453028000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28560000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29981000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 25556000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5184000 | JPY |
| Other noe | CurrentYTDDuration | 6972000 | JPY |
| Non operating expenses | Prior1YTDDuration | 59301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36953000 | JPY |
| Ordinary income | Prior1YTDDuration | 1185000 | JPY |
| Ordinary income | CurrentYTDDuration | 497720000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 65000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 65000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 33500000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 22185000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 122320000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 155820000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 22185000 | JPY |
| Income before income taxes | Prior1YTDDuration | -154634000 | JPY |
| Income before income taxes | CurrentYTDDuration | 475599000 | JPY |
| Income taxes current | Prior1YTDDuration | 16551000 | JPY |
| Income taxes current | CurrentYTDDuration | 96789000 | JPY |
| Income taxes | Prior1YTDDuration | 16551000 | JPY |
| Income taxes | CurrentYTDDuration | 96789000 | JPY |
| Profit loss | Prior1YTDDuration | -171185000 | JPY |
| Profit loss | CurrentYTDDuration | 378810000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -171185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 378810000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -751000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -915000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9637000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -202669000 | 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 |