Quarterly report · Q2
2226.TEDINET S100PIEN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥837m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥512m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥569m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥549m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥499m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.07 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥454m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥446m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥12m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥17.5bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥792m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥57m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥20.7bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2406085 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4510 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 800800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1501 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 372735 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0698 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 142030 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 58500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43050 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43050 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43050 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 4227300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5332500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53325 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5335000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 3367000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4139000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7470000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6966000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 947000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1418000000 | JPY |
| Work in process | Prior1YearInstant | 11000000 | JPY |
| Work in process | CurrentQuarterInstant | 56000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 569000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1188000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |