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Quarterly report · Q2

3068.TEDINET S100PKEO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥887m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥659m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥854m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥238m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥688m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥695m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 579
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant493538000JPY
Raw materials and suppliesCurrentQuarterInstant635789000JPY
InventoriesPrior1YearInstant612288000JPY
InventoriesCurrentQuarterInstant739149000JPY
Salaries and allowancesPrior1YTDDuration2485099000JPY
Salaries and allowancesCurrentYTDDuration3180315000JPY
Rent expenses sgaPrior1YTDDuration934048000JPY
Rent expenses sgaCurrentYTDDuration1243264000JPY
Depreciation sgaPrior1YTDDuration246084000JPY
Depreciation sgaCurrentYTDDuration250820000JPY
Provision for bonuses sgaPrior1YTDDuration246594000JPY
Provision for bonuses sgaCurrentYTDDuration238903000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember5912301000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember1668351000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03496-000MicronesiaReportableSegmentsMember316171000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03496-000EuropeReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03496-000AsiaReportableSegmentsMember10847000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7907671000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember24757000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember7499000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03496-000MicronesiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03496-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03496-000AsiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32257000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember5937058000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember1675851000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03496-000MicronesiaReportableSegmentsMember316171000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03496-000EuropeReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03496-000AsiaReportableSegmentsMember10847000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7939928000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember-593003000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember-86983000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03496-000MicronesiaReportableSegmentsMember6590000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03496-000EuropeReportableSegmentsMember-6550000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03496-000AsiaReportableSegmentsMember-14675000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-694621000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember8990822000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember2527807000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03496-000MicronesiaReportableSegmentsMember417458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03496-000EuropeReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03496-000AsiaReportableSegmentsMember10236000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11946324000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember36057000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember7500000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03496-000MicronesiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03496-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03496-000AsiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43557000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03496-000JapanReportableSegmentsMember9026879000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03496-000NorthAmericaReportableSegmentsMember2535307000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass