Quarterly report · Q2
9767.TEDINET S100PLIB
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 | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥380m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥411m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥795m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥489m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥877m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥877m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00187-000Sales On Lease Business Of Metal Formreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥261m |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00187-000Sales On Productreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3499251000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2705063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8317481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 410719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 69706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 866250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 311952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 662086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26720000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 643354000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3517587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3793380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3821556000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6477456000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5971468000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7303963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 171.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.523 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 488944000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 314101000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 795016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -133577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -232068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -333139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -142387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -203161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -263502000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2735398000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2600388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2721008000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 84.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862254 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1862254 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1862254 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1862254 |
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 |