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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 160804000 | JPY |
| Operating income | CurrentYTDDuration | -239728000 | JPY |
| Interest income noi | Prior1YTDDuration | 102000 | JPY |
| Interest income noi | CurrentYTDDuration | 242000 | JPY |
| Dividends income noi | Prior1YTDDuration | 647000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1009000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21631000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 176052000 | JPY |
| Other noi | Prior1YTDDuration | 10990000 | JPY |
| Other noi | CurrentYTDDuration | 11807000 | JPY |
| Non operating income | Prior1YTDDuration | 33371000 | JPY |
| Non operating income | CurrentYTDDuration | 189112000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2835000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2556000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 3360000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2790000 | JPY |
| Other noe | CurrentYTDDuration | 2859000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8985000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5415000 | JPY |
| Ordinary income | Prior1YTDDuration | 185189000 | JPY |
| Ordinary income | CurrentYTDDuration | -56031000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2649000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2649000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 185000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1058000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1058000 | JPY |
| Income before income taxes | Prior1YTDDuration | 185004000 | JPY |
| Income before income taxes | CurrentYTDDuration | -54440000 | JPY |
| Income taxes current | Prior1YTDDuration | 44184000 | JPY |
| Income taxes current | CurrentYTDDuration | 2802000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19722000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12013000 | JPY |
| Income taxes | Prior1YTDDuration | 63907000 | JPY |
| Income taxes | CurrentYTDDuration | -9211000 | JPY |
| Profit loss | Prior1YTDDuration | 121096000 | JPY |
| Profit loss | CurrentYTDDuration | -45229000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 121096000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45229000 | JPY |
| Profit loss | Prior1YTDDuration | 121096000 | JPY |
| Profit loss | CurrentYTDDuration | -45229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13328000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1687000 | 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 |