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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 287427000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 113493000 | JPY |
| Other ca | Prior1YearInstant | 123032000 | JPY |
| Other ca | CurrentQuarterInstant | 75616000 | JPY |
| Current assets | Prior1YearInstant | 5745871000 | JPY |
| Current assets | CurrentQuarterInstant | 4983547000 | JPY |
| Buildings and structures net | Prior1YearInstant | 722182000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 746383000 | JPY |
| Land | Prior1YearInstant | 1842844000 | JPY |
| Land | CurrentQuarterInstant | 1842844000 | JPY |
| Other net ppe | Prior1YearInstant | 621208000 | JPY |
| Other net ppe | CurrentQuarterInstant | 674737000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3186234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3263966000 | JPY |
| Land use right ia | Prior1YearInstant | 190751000 | JPY |
| Land use right ia | CurrentQuarterInstant | 221449000 | JPY |
| Other ia | Prior1YearInstant | 34527000 | JPY |
| Other ia | CurrentQuarterInstant | 41063000 | JPY |
| Intangible assets | Prior1YearInstant | 225278000 | JPY |
| Intangible assets | CurrentQuarterInstant | 262513000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37170000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 54706000 | JPY |
| Other ioa | Prior1YearInstant | 569446000 | JPY |
| Other ioa | CurrentQuarterInstant | 549273000 | JPY |
| Investments and other assets | Prior1YearInstant | 606617000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 603979000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4018131000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4130459000 | JPY |
| Assets | Prior1YearInstant | 9764002000 | JPY |
| Assets | CurrentQuarterInstant | 9114007000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 778303000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 432315000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 373172000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 346148000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 164604000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 178884000 | JPY |
| Income taxes payable | Prior1YearInstant | 63959000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13371000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81231000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 65564000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8430000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 377781000 | JPY |
| Other cl | CurrentQuarterInstant | 193834000 | JPY |
| Current liabilities | Prior1YearInstant | 1917482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1310118000 | JPY |
| Long term loans payable | Prior1YearInstant | 434847000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 435063000 | 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 |
| 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 |