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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 821443000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18480000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -165302000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -352643000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -453025000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -17372000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24837000 | JPY |
| Other net ope cf | Prior1YTDDuration | -105157000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1566000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 315019000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 188758000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2224000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1493000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30620000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30895000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16252000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20809000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16700000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 983000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5188000 | JPY |
| Business structure improvement expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses paid ope cf | CurrentYTDDuration | -3260000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 288054000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 140474000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2100000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2100000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -576000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -632000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -47745000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75391000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1970000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -326000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3305000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3672000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3600000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2908000 | JPY |
| Other net inv cf | CurrentYTDDuration | -199000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42196000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -78028000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -311719000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -33765000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -237777000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -271908000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 205361000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 227497000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -14781000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -14698000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -171000 | 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 |