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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1171000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2390000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1147000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2394000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2055000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2713000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1657000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2296000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 398000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 416000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1319000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 483000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1771000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1946000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 52000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -38000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 106000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3065000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2817000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1677000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -914000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1551000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1783000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -774000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -424000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2222000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2273000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -124000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -105000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -525000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -322000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1610000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1882000000 | 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 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 |