Quarterly report · Q2
4617.TEDINET S100PIK1
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 | ¥44.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥863m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 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 | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥257m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥113.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥155m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥672m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥882m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥530m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥466m |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥322m |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥387m |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥304m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥432m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥277m |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥57m |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥286m |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 8930000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10580000000 | JPY |
| Other ca | Prior1YearInstant | 2408000000 | JPY |
| Other ca | CurrentQuarterInstant | 2002000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -492000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -568000000 | JPY |
| Current assets | Prior1YearInstant | 71495000000 | JPY |
| Current assets | CurrentQuarterInstant | 81309000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5066000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5280000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3312000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3549000000 | JPY |
| Land | Prior1YearInstant | 13068000000 | JPY |
| Land | CurrentQuarterInstant | 13141000000 | JPY |
| Other net ppe | Prior1YearInstant | 2606000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24054000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25095000000 | JPY |
| Intangible assets | Prior1YearInstant | 359000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324000000 | JPY |
| Investment securities | Prior1YearInstant | 7731000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5923000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 148000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 334000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 362000000 | JPY |
| Other ioa | Prior1YearInstant | 1803000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1987000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1339000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1512000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8708000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6908000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33123000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32328000000 | JPY |
| Assets | Prior1YearInstant | 104618000000 | JPY |
| Assets | CurrentQuarterInstant | 113638000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10333000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12955000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1393000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1984000000 | JPY |
| Short term loans payable | Prior1YearInstant | 16995000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19898000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2242000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2407000000 | JPY |
| Income taxes payable | Prior1YearInstant | 415000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 567000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 256000000 | 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 |
| 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 |