Quarterly report · Q2
7877.TEDINET S100PKHP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥56m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥185m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥185m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥215m |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥240m |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 岡 義 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4188810000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3973647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8288828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 185189000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -56031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 185276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -45229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 160534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 157882000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 235214000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6932796000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6943995000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6999545000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9497789000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9114007000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9764002000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 256428000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 113479000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -57810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -98023000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -259687000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -398970000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -181723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -112176000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -287096000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2327012000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1443759000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1630959000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -40.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1460000 |
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 |
| 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 |