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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -400000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1011000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2298000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -617000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 58000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2171000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -202000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 146000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 252000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -174000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -195000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -915000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1228000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -340000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3886000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3481000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2809000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2939000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 8000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -548000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -704000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 383000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 176000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -25000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1266000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1080000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -349000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1957000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -705000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 22000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2485000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -261000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -928000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -913000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -52000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -24000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -103000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -105000000 | 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 |