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 |
|---|---|---|---|
| Packing and transportation expenses sga | CurrentYTDDuration | 92467000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 279166000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 261547000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17780000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21118000 | JPY |
| Other sga | Prior1YTDDuration | 323867000 | JPY |
| Other sga | CurrentYTDDuration | 340388000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 709133000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 715522000 | JPY |
| Operating income | Prior1YTDDuration | -152020000 | JPY |
| Operating income | CurrentYTDDuration | -46921000 | JPY |
| Interest income noi | Prior1YTDDuration | 2019000 | JPY |
| Interest income noi | CurrentYTDDuration | 1184000 | JPY |
| Dividends income noi | Prior1YTDDuration | 205000 | JPY |
| Dividends income noi | CurrentYTDDuration | 308000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3593000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2204000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 983000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5188000 | JPY |
| Other noi | Prior1YTDDuration | 5255000 | JPY |
| Other noi | CurrentYTDDuration | 3503000 | JPY |
| Non operating income | Prior1YTDDuration | 12057000 | JPY |
| Non operating income | CurrentYTDDuration | 12389000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30877000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30817000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7481000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 46669000 | JPY |
| Other noe | Prior1YTDDuration | 1700000 | JPY |
| Other noe | CurrentYTDDuration | 4008000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40059000 | JPY |
| Non operating expenses | CurrentYTDDuration | 81495000 | JPY |
| Ordinary income | Prior1YTDDuration | -180022000 | JPY |
| Ordinary income | CurrentYTDDuration | -116027000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1514000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1514000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 296000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 884000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 3260000 | JPY |
| Loss on suspension of production el | Prior1YTDDuration | － | JPY |
| Loss on suspension of production el | CurrentYTDDuration | 15976000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 296000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20122000 | JPY |
| Income before income taxes | Prior1YTDDuration | -178803000 | JPY |
| Income before income taxes | CurrentYTDDuration | -136149000 | JPY |
| Income taxes | Prior1YTDDuration | 8282000 | JPY |
| Income taxes | CurrentYTDDuration | 12014000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -21873000 | 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 |