Quarterly report · Q2
7883.TEDINET S100PCFT
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 | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥992,000 | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥905m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Eventreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00719-000Printingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00719-000Printingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 91334000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 126387000 | JPY |
| Other ca | Prior1YearInstant | 148780000 | JPY |
| Other ca | CurrentQuarterInstant | 72496000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3631000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2880000 | JPY |
| Current assets | Prior1YearInstant | 6556147000 | JPY |
| Current assets | CurrentQuarterInstant | 6114958000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2537891000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2482051000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2335741000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2238470000 | JPY |
| Land | Prior1YearInstant | 3283192000 | JPY |
| Land | CurrentQuarterInstant | 3283192000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 203000 | JPY |
| Other net ppe | Prior1YearInstant | 134534000 | JPY |
| Other net ppe | CurrentQuarterInstant | 121520000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8291359000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8125439000 | JPY |
| Intangible assets | Prior1YearInstant | 74888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 73258000 | JPY |
| Investment securities | Prior1YearInstant | 3555468000 | JPY |
| Investment securities | CurrentQuarterInstant | 3188039000 | JPY |
| Deferred tax assets | Prior1YearInstant | 526730000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 621753000 | JPY |
| Other ioa | Prior1YearInstant | 309879000 | JPY |
| Other ioa | CurrentQuarterInstant | 308663000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25922000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21062000 | JPY |
| Investments and other assets | Prior1YearInstant | 4366156000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4097394000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12732404000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12296091000 | JPY |
| Assets | Prior1YearInstant | 19288551000 | JPY |
| Assets | CurrentQuarterInstant | 18411050000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1845464000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1614730000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 267481000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 244457000 | JPY |
| Short term loans payable | Prior1YearInstant | 1530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1530000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 57200000 | JPY |
| Income taxes payable | Prior1YearInstant | 99563000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53944000 | JPY |
| Provision for bonuses | Prior1YearInstant | 418454000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 313188000 | JPY |
| Other cl | Prior1YearInstant | 1089893000 | JPY |
| Other cl | CurrentQuarterInstant | 882516000 | 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 rounding |
| 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 |