Quarterly report · Q2
2715.TEDINET S100PF9J
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥122.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥783m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥711m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥885m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥162.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥123.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥33.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥843m |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71.7bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥751m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥125.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 29000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 133000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -439000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 356000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 886000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -126000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -197000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -941000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1473000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -711000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -783000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 133000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 854000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 936000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3189000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27877000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30753000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 28813000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27563000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15258000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 17785000000 | JPY |
| Raw materials | Prior1YearInstant | 509000000 | JPY |
| Raw materials | CurrentQuarterInstant | 557000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 48288000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 24252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 14988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 4131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 91660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 91660000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 23396000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 5189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 4142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 1067000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 33796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 71684000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 29442000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 19131000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 5198000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 125457000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33796000000 | JPY |
| Net sales | Prior1YTDDuration | 91660000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 1758000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 843000000 | 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 |