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Quarterly report · Q2

3179.TEDINET S100PHHB
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥934m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.3bnat 2022-09-30StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥390m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥731m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.22022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.822021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,392,997at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2021-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥502m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥432m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2021-04-01 → 2021-09-30¥371m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 445
ItemContextValueUnit
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember188685000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2094327000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11486000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-11262000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-244533000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-795980000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-67325000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1287090000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4383000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-16640000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-114476000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-156996000JPY
Other inv cfPrior1YTDDuration_NonConsolidatedMember16746000JPY
Other inv cfCurrentYTDDuration_NonConsolidatedMember-33000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-102113000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-173669000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember380000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-640000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2810000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2004167000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-441274000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1123138000JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember35661000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-2812888000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-420000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-378110000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-587392000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-442272000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-730702000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-611712000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember382718000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1827009000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1173407000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1215297000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1556125000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember481390000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember592470000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember474971000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember520837000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember421375000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember447040000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember173337000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember176337000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E27051-000CAMERAReportableSegmentMember12133644000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E27051-000WATCHReportableSegmentMember6242475000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E27051-000PENReportableSegmentMember183775000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E27051-000BICYCLEReportableSegmentMember412280000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass