Quarterly report · Q2
7886.TEDINET S100PEES
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 | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥152m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥116m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥179m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-147.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥511,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥511,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥758m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥190,000 |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥511,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥50m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥811m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥811m |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101,000 |
| jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥49m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E00867-000Plastic Moldingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥103m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3982 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 19000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 17000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 584000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1003000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1017179 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 1969931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2126791000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2275679000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1973062000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 855115000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 495996000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 544574000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 698084000 | JPY |
| Work in process | Prior1YearInstant | 153559000 | 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 rounding |
| 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 |