Quarterly report · Q2
4290.TEDINET S100PL0F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥764m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥385m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.39 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥974m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥215m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥517m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥299m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -187500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 32007000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -446342000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -572927000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -56229000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -63820000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -19890000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34320000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 332000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 11983000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 384877000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1046585000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -10235000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 416296000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 376756000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 880708000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16291368000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18218367000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 54224000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16722349000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19099075000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 926584000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 964067000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 163230000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 197912000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 106397000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 161340000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 21101239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 974144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 218081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22293465000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22293465000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 1319736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 184726000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 299244000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1803707000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1803707000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05205-000JapanReportableSegmentsMember | 22420976000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AmericaAndEuropeReportableSegmentsMember | 1158870000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05205-000AsiaAndOceaniaReportableSegmentsMember | 517326000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 24097173000 | 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 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 |