Tokyo Tape
Sign in
← R.C.Core

Quarterly report · Q2

7837.TEDINET S100PKHM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥421m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥64m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥405m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥82m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥405m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥65m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥415m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥415m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥568m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥362m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥353m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-98.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥580m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥159m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥728m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥308m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥235m
—segment totalrevenue2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥664m

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

All source rows · 511
ItemContextValueUnit
Provision for bonusesPrior1YearInstant53721000JPY
Provision for bonusesCurrentQuarterInstant38826000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant1770000JPY
Provision for loss on construction contractsPrior1YearInstant34000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Provision for inspection costs clPrior1YearInstant60849000JPY
Provision for inspection costs clCurrentQuarterInstant49557000JPY
Other clPrior1YearInstant551442000JPY
Other clCurrentQuarterInstant503702000JPY
Current liabilitiesPrior1YearInstant6315079000JPY
Current liabilitiesCurrentQuarterInstant6579418000JPY
Long term loans payablePrior1YearInstant2305480000JPY
Long term loans payableCurrentQuarterInstant1922086000JPY
Contract liabilities nclPrior1YearInstant133673000JPY
Contract liabilities nclCurrentQuarterInstant133931000JPY
Net defined benefit liabilityPrior1YearInstant82518000JPY
Net defined benefit liabilityCurrentQuarterInstant78562000JPY
Provision for share based remuneration nclPrior1YearInstant40433000JPY
Provision for share based remuneration nclCurrentQuarterInstant42193000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant126715000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant141732000JPY
Asset retirement obligations nclPrior1YearInstant242134000JPY
Asset retirement obligations nclCurrentQuarterInstant242796000JPY
Other nclPrior1YearInstant582727000JPY
Other nclCurrentQuarterInstant580172000JPY
Noncurrent liabilitiesPrior1YearInstant3513682000JPY
Noncurrent liabilitiesCurrentQuarterInstant3141475000JPY
LiabilitiesPrior1YearInstant9828762000JPY
LiabilitiesCurrentQuarterInstant9720894000JPY
Capital stockPrior1YearInstant671858000JPY
Capital stockCurrentQuarterInstant671858000JPY
Capital surplusPrior1YearInstant730399000JPY
Capital surplusCurrentQuarterInstant730399000JPY
Retained earningsPrior1YearInstant1119796000JPY
Retained earningsCurrentQuarterInstant704390000JPY
Treasury stockPrior1YearInstant-347661000JPY
Treasury stockCurrentQuarterInstant-344232000JPY
Shareholders equityPrior1YearInstant2174392000JPY
Shareholders equityCurrentQuarterInstant1762415000JPY
Deferred gains or losses on hedgesPrior1YearInstant18361000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15001000JPY
Valuation and translation adjustmentsPrior1YearInstant18361000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15001000JPY
Net assetsPrior1YearInstant2192754000JPY
Net assetsCurrentQuarterInstant1777416000JPY
Liabilities and net assetsPrior1YearInstant12021516000JPY
Liabilities and net assetsCurrentQuarterInstant11498311000JPY
Net salesPrior1YTDDuration8223919000JPY
Net salesCurrentYTDDuration7481241000JPY

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