Quarterly report · Q2
1904.TEDINET S100PK7G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥562m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥750m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥354m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥797m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥386m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥386m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥533m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥878m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥859m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥679,000 |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥210,000 |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E00233-000Australiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥801m |
| jpcrp040300-q2r_E00233-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥100m |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E00233-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥417m |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00233-000United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥562m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| 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)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠塚 伸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20781791000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19683633000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49153906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -353749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 749535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1700696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -386408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 417863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 974264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 113646000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1087418000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1558913000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23278238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24430236000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24696592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37132550000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36079174000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40228528000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -59.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.99 | |
| 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 | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4484365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 308198000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -533453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 27367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 58100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 42685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -858667000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1363783000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -878341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7913403000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11545420000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12066710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -30.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6882487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6882487 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6882487 |
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 |
| 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 |