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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 108000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 153000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3737000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2668000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 125905000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -19969000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 397747000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 715266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -183652000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -293937000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6735000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 273000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2305000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -8009000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -845000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -814000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5970000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5135000 | JPY |
| Other net inv cf | Prior1YTDDuration | -164000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1415000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -185541000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -305502000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25982000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -114932000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -121000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69655000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3389000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3154000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -28000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -29522000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -187741000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3471000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2343000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 179212000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 224366000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4883705000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4972709000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5062918000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5197076000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 74557000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 78174000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 98848000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 119079000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 22545000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30452000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8877000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8707000 | 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 |