Quarterly report · Q2
4231.TEDINET S100PG2I
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥222m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥534m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥645m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥331m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥793m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥330m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥507m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥507m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥890m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥273m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥979m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥321m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3139000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 447352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 725118000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -683210000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -341895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 619403000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -917785000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7403000 | JPY |
| Other net ope cf | CurrentYTDDuration | -158763000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2107642000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 529092000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 53439000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 68719000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17935000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6537000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -370778000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -360085000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1772367000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 231189000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1995958000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1565604000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2249220000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1735564000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1038331000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -888078000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109060000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -110367000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 795000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14539000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -793334000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -813946000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 650000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1150000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -658555000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -650000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -71000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -27000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199849000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -139404000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21928000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21639000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -330404000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -261071000 | 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 |