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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | 751000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | -7706000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14248000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15946000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4193000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3167000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -48000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -568000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -34000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1695070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1205495000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1888000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2192000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1140558000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1018666000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -210136000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 45887000 | JPY |
| Other net ope cf | Prior1YTDDuration | -90179000 | JPY |
| Other net ope cf | CurrentYTDDuration | -29023000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 754846000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 356143000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14238000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15946000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5122000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3215000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -275017000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67816000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13043000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 488944000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 314101000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101402000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -41282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -167290000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 34000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 10061000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2787000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4778000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -133577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -232068000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -25000000 | 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 |