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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥47m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥152m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥116m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥275m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥180m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥179m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥148m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥306m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥165m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥148m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥165m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.1bnat 2022-09-30Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥140m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥93m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-147.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-304.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥511,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥511,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥758m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥320,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥190,000
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥511,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥47m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥50m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥811m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥811m
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101,000
jpcrp040300-q2r_E00867-000Logistics Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E00867-000Plastic Moldingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥103m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥50m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥152m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 509
ItemContextValueUnit
Work in processCurrentQuarterInstant161021000JPY
Raw materials and suppliesPrior1YearInstant364816000JPY
Raw materials and suppliesCurrentQuarterInstant457137000JPY
Other caPrior1YearInstant122101000JPY
Other caCurrentQuarterInstant238494000JPY
Current assetsPrior1YearInstant6285778000JPY
Current assetsCurrentQuarterInstant6150588000JPY
Buildings and structures netPrior1YearInstant268435000JPY
Buildings and structures netCurrentQuarterInstant269659000JPY
Machinery equipment and vehicles netPrior1YearInstant500871000JPY
Machinery equipment and vehicles netCurrentQuarterInstant524859000JPY
LandPrior1YearInstant768976000JPY
LandCurrentQuarterInstant768976000JPY
Lease assets net ppePrior1YearInstant42131000JPY
Lease assets net ppeCurrentQuarterInstant36663000JPY
Construction in progressPrior1YearInstant2126000JPY
Construction in progressCurrentQuarterInstant13455000JPY
Other net ppePrior1YearInstant83151000JPY
Other net ppeCurrentQuarterInstant86531000JPY
Property plant and equipmentPrior1YearInstant1665693000JPY
Property plant and equipmentCurrentQuarterInstant1700146000JPY
Lease assets iaPrior1YearInstant8453000JPY
Lease assets iaCurrentQuarterInstant31949000JPY
Other iaPrior1YearInstant14017000JPY
Other iaCurrentQuarterInstant17887000JPY
Intangible assetsPrior1YearInstant22471000JPY
Intangible assetsCurrentQuarterInstant49837000JPY
Investment securitiesPrior1YearInstant32762000JPY
Investment securitiesCurrentQuarterInstant34836000JPY
Other ioaPrior1YearInstant149261000JPY
Other ioaCurrentQuarterInstant157987000JPY
Investments and other assetsPrior1YearInstant182023000JPY
Investments and other assetsCurrentQuarterInstant192824000JPY
Noncurrent assetsPrior1YearInstant1870187000JPY
Noncurrent assetsCurrentQuarterInstant1942807000JPY
AssetsPrior1YearInstant8155966000JPY
AssetsCurrentQuarterInstant8093396000JPY
Notes and accounts payable tradePrior1YearInstant2156369000JPY
Notes and accounts payable tradeCurrentQuarterInstant2056963000JPY
Electronically recorded obligations operating clPrior1YearInstant442606000JPY
Electronically recorded obligations operating clCurrentQuarterInstant417820000JPY
Short term loans payablePrior1YearInstant1277188000JPY
Short term loans payableCurrentQuarterInstant1251103000JPY
Lease obligations clPrior1YearInstant22887000JPY
Lease obligations clCurrentQuarterInstant31803000JPY
Income taxes payablePrior1YearInstant19049000JPY
Income taxes payableCurrentQuarterInstant13004000JPY
Provision for bonusesPrior1YearInstant9621000JPY
Provision for bonusesCurrentQuarterInstant21418000JPY
Other clPrior1YearInstant255884000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass