Quarterly report · Q2
9377.TEDINET S100PKWD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥88m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥224,000 | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥715m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥186m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04366-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥409m |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04366-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E04366-000Product Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 42537000 | JPY |
| Work in process | CurrentQuarterInstant | 199027000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 563900000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 561227000 | JPY |
| Prepaid expenses | Prior1YearInstant | 165639000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 165380000 | JPY |
| Other ca | Prior1YearInstant | 14738000 | JPY |
| Other ca | CurrentQuarterInstant | 24377000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1556000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1639000 | JPY |
| Current assets | Prior1YearInstant | 7903069000 | JPY |
| Current assets | CurrentQuarterInstant | 7714739000 | JPY |
| Buildings and structures | Prior1YearInstant | 11379335000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11473676000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9337437000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -9439116000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2041897000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2034559000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10864676000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10859950000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -8347877000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8438685000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2516799000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2421265000 | JPY |
| Land | Prior1YearInstant | 110608000 | JPY |
| Land | CurrentQuarterInstant | 110608000 | JPY |
| Lease assets ppe | Prior1YearInstant | 31156000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 27612000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11249000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -10584000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19907000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17027000 | JPY |
| Construction in progress | Prior1YearInstant | 53480000 | JPY |
| Construction in progress | CurrentQuarterInstant | 89456000 | JPY |
| Other ppe | Prior1YearInstant | 580800000 | JPY |
| Other ppe | CurrentQuarterInstant | 560019000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -543682000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -538359000 | JPY |
| Other net ppe | Prior1YearInstant | 37117000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21660000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4779810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4694577000 | JPY |
| Software | Prior1YearInstant | 53617000 | JPY |
| Software | CurrentQuarterInstant | 96059000 | JPY |
| Software in progress | Prior1YearInstant | 57950000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 9822000 | JPY |
| Other ia | CurrentQuarterInstant | 9725000 | JPY |
| Intangible assets | Prior1YearInstant | 121390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 105785000 | 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 |