Tokyo Tape
Sign in
← Mamiya-Op

Quarterly report · Q2

7991.TEDINET S100PKHU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥540m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥685m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥935m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥935m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥171m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.8bnat 2022-09-30Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥548m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥179m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥661m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥434m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.572021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥657,000
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
—segment totalsegment profit2022-04-01 → 2022-09-30¥540m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥703,000
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥789,000
—segment totalrevenue2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m

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

All source rows · 556
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant46508000JPY
Merchandise and finished goodsPrior1YearInstant1559185000JPY
Merchandise and finished goodsCurrentQuarterInstant1918675000JPY
Work in processPrior1YearInstant312886000JPY
Work in processCurrentQuarterInstant527544000JPY
Raw materials and suppliesPrior1YearInstant1784718000JPY
Raw materials and suppliesCurrentQuarterInstant2785411000JPY
Real estate for salePrior1YearInstant581216000JPY
Real estate for saleCurrentQuarterInstant581216000JPY
Other caPrior1YearInstant503243000JPY
Other caCurrentQuarterInstant504392000JPY
Allowance for doubtful accounts caPrior1YearInstant-7864000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8512000JPY
Current assetsPrior1YearInstant13966355000JPY
Current assetsCurrentQuarterInstant13614756000JPY
Buildings and structures netPrior1YearInstant1185487000JPY
Buildings and structures netCurrentQuarterInstant1154954000JPY
Machinery equipment and vehicles netPrior1YearInstant304340000JPY
Machinery equipment and vehicles netCurrentQuarterInstant348508000JPY
Tools furniture and fixtures netPrior1YearInstant59941000JPY
Tools furniture and fixtures netCurrentQuarterInstant62530000JPY
LandPrior1YearInstant3225517000JPY
LandCurrentQuarterInstant3164624000JPY
Lease assets net ppePrior1YearInstant15430000JPY
Lease assets net ppeCurrentQuarterInstant13010000JPY
Construction in progressPrior1YearInstant18348000JPY
Construction in progressCurrentQuarterInstant112894000JPY
Property plant and equipmentPrior1YearInstant4809064000JPY
Property plant and equipmentCurrentQuarterInstant4856522000JPY
Other iaPrior1YearInstant255891000JPY
Other iaCurrentQuarterInstant279397000JPY
Intangible assetsPrior1YearInstant255891000JPY
Intangible assetsCurrentQuarterInstant279397000JPY
Investment securitiesPrior1YearInstant2500468000JPY
Investment securitiesCurrentQuarterInstant3137623000JPY
Long term loans receivablePrior1YearInstant283595000JPY
Long term loans receivableCurrentQuarterInstant260739000JPY
Investments in capitalPrior1YearInstant887539000JPY
Investments in capitalCurrentQuarterInstant1101448000JPY
Deferred tax assetsPrior1YearInstant84125000JPY
Deferred tax assetsCurrentQuarterInstant78489000JPY
Other ioaPrior1YearInstant369602000JPY
Other ioaCurrentQuarterInstant436900000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8955000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9205000JPY
Investments and other assetsPrior1YearInstant4116376000JPY
Investments and other assetsCurrentQuarterInstant5005995000JPY
Noncurrent assetsPrior1YearInstant9181332000JPY
Noncurrent assetsCurrentQuarterInstant10141915000JPY
AssetsPrior1YearInstant23147687000JPY

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
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