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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 278481000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4484365000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 308198000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -402701000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -269816000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 256180000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 300438000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52385000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14107000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8464000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 69935000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -141306000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8368000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 350206000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 8908000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19981000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 27367000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 58100000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21149000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13295000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -377479000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -869488000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -471307000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -480999000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 11268000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -858667000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1363783000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 245187000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 476194000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5070478000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -521289000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12983881000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12066710000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7913403000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11545420000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 908684000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1008016000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 94501000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97679000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30125000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00233-000JapanReportableSegmentsMember | 16960268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00233-000UnitedStatesOfAmericaReportableSegmentsMember | 2988944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00233-000ChinaReportableSegmentsMember | 800748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00233-000AustraliaReportableSegmentsMember | 31829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20781791000 | 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 |
| 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 |