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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
Other clCurrentQuarterInstant229744000JPY
Current liabilitiesPrior1YearInstant4183606000JPY
Current liabilitiesCurrentQuarterInstant4021858000JPY
Long term loans payablePrior1YearInstant2522531000JPY
Long term loans payableCurrentQuarterInstant2517873000JPY
Lease obligations nclPrior1YearInstant33643000JPY
Lease obligations nclCurrentQuarterInstant49969000JPY
Deferred tax liabilitiesPrior1YearInstant29281000JPY
Deferred tax liabilitiesCurrentQuarterInstant25513000JPY
Net defined benefit liabilityPrior1YearInstant151827000JPY
Net defined benefit liabilityCurrentQuarterInstant148165000JPY
Other nclPrior1YearInstant7327000JPY
Other nclCurrentQuarterInstant9375000JPY
Noncurrent liabilitiesPrior1YearInstant2744610000JPY
Noncurrent liabilitiesCurrentQuarterInstant2750897000JPY
LiabilitiesPrior1YearInstant6928217000JPY
LiabilitiesCurrentQuarterInstant6772755000JPY
Capital stockPrior1YearInstant927623000JPY
Capital stockCurrentQuarterInstant927623000JPY
Capital surplusPrior1YearInstant763504000JPY
Capital surplusCurrentQuarterInstant763504000JPY
Retained earningsPrior1YearInstant-588128000JPY
Retained earningsCurrentQuarterInstant-736410000JPY
Treasury stockPrior1YearInstant-23244000JPY
Treasury stockCurrentQuarterInstant-23244000JPY
Shareholders equityPrior1YearInstant1079755000JPY
Shareholders equityCurrentQuarterInstant931473000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1431000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2436000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2440000JPY
Foreign currency translation adjustmentPrior1YearInstant182398000JPY
Foreign currency translation adjustmentCurrentQuarterInstant415848000JPY
Remeasurements of defined benefit plansPrior1YearInstant-36731000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32543000JPY
Valuation and translation adjustmentsPrior1YearInstant147098000JPY
Valuation and translation adjustmentsCurrentQuarterInstant388182000JPY
Non controlling interestsPrior1YearInstant894000JPY
Non controlling interestsCurrentQuarterInstant984000JPY
Net assetsPrior1YearInstant1227748000JPY
Net assetsCurrentQuarterInstant1320640000JPY
Liabilities and net assetsPrior1YearInstant8155966000JPY
Liabilities and net assetsCurrentQuarterInstant8093396000JPY
Net salesPrior1YTDDuration6540300000JPY
Net salesCurrentYTDDuration6921129000JPY
Cost of salesPrior1YTDDuration5983187000JPY
Cost of salesCurrentYTDDuration6252529000JPY
Gross profitPrior1YTDDuration557112000JPY
Gross profitCurrentYTDDuration668600000JPY
Packing and transportation expenses sgaPrior1YTDDuration88320000JPY

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