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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 270794000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 806805000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 919422000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -37023000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8769349000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9024740000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 7028000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9688772000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8994745000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 599925000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 655367000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 741131000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 796182000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87546000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97972000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9075000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 10800000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30428000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23076000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 537011000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 560563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 8957032000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 6830108000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 978634000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 2531641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19297417000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 890078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 7417000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 320530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 506601000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1724628000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 9847111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 6837526000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 1299164000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 3038242000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21022045000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 272949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | -39299000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 57641000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 198269000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 489560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 9713670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 8650713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 1200097000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 2303486000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21867968000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 687144000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 10573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 361997000 | 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 |