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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥82m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥498m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥476m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥155m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥379m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥379m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥171m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥691mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥486mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥486mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥806mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥684mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥193m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥80m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥507m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E02325-000Fishing Parts And Applied Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentrevenue external2021-04-01 → 2021-09-30¥546m
jpcrp040300-q2r_E02325-000Glasses Framereportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02325-000Watch Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥101m

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

All source rows · 482
ItemContextValueUnit
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ジエンコ(常任代理人　長木裕史)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ソウル特別市松坡区東南路4道41(文井洞)(東京都千代田区外神田2丁目17-6-1404)
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社キュロー(常任代理人　三田証券株式会社)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)蔚山廣域市南區處容路260-37(夫谷洞125-2)(石油化学団地内)(東京都中央区日本橋兜町3-11)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)キュキャピタルパートナーズ株式会社(常任代理人　リーディング証券株式会社)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ソウル特別市江南区テヘラン路306,11階（驛三洞、カイトタワー）(東京都中央区新川1丁目8-8 アクロス新川ビル5階)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)宮　里　英　助
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都国立市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)井　藤　秀　雄
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県吉川市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)佐々木　憲　孝
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)埼玉県越谷市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＦＦＧ証券株式会社

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 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