Quarterly report · Q2
9691.TEDINET S100PHBA
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥516m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥313m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥275m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥922m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥968m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥695m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -18488000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11414000 | JPY |
| Comprehensive income | Prior1YTDDuration | 294281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 397407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294281000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 397407000 | JPY |
| Income before income taxes | Prior1YTDDuration | 529418000 | JPY |
| Income before income taxes | CurrentYTDDuration | 582695000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 186818000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 218896000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 126868000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 220090000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -105877000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -106003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -174000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -105327000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34441000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 2204000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 4002000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 51401000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 27646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 19816000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4586000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4007000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8931000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15927000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -277000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -462995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 153809000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29597000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 29840000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 410325000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 251580000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 62623000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 4737000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -149580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3209000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -8405000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10461000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -469686000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -308149000 | 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 |
| 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 |