Quarterly report · Q2
4998.TEDINET S100PMMX
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 | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥762m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥602m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥853m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥29.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 945000000 | JPY |
| Work in process | CurrentQuarterInstant | 1038000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3617000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3429000000 | JPY |
| Returned assets ca | Prior1YearInstant | 703000000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 1111000000 | JPY |
| Other ca | Prior1YearInstant | 1584000000 | JPY |
| Other ca | CurrentQuarterInstant | 2185000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 34881000000 | JPY |
| Current assets | CurrentQuarterInstant | 31670000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4994000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5080000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1981000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2256000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 650000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 590000000 | JPY |
| Land | Prior1YearInstant | 849000000 | JPY |
| Land | CurrentQuarterInstant | 916000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 777000000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 828000000 | JPY |
| Construction in progress | Prior1YearInstant | 317000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 317000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9602000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10020000000 | JPY |
| Goodwill | Prior1YearInstant | 2414000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2473000000 | JPY |
| Right of trademark | Prior1YearInstant | 523000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 549000000 | JPY |
| Other ia | Prior1YearInstant | 562000000 | JPY |
| Other ia | CurrentQuarterInstant | 584000000 | JPY |
| Intangible assets | Prior1YearInstant | 3500000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3607000000 | JPY |
| Investment securities | Prior1YearInstant | 4937000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4604000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 79000000 | JPY |
| Other ioa | Prior1YearInstant | 1379000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1573000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -160000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -178000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6237000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6079000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19707000000 | JPY |
| Assets | Prior1YearInstant | 54222000000 | JPY |
| Assets | CurrentQuarterInstant | 51377000000 | 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 |