Quarterly report · Q2
3422.TEDINET S100PIMB
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥828m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥908m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥841m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥534m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥613m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20449000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23119000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45663000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1318000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 745000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1996000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2055000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2713000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4336000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19513000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23668000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21080000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43655000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46736000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1610000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1882000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2979000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1881000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -697000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2922000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8448000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5986000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6091000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -19.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11857200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11857200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11857200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11857200 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |