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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 149000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 50000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 319000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 319000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1933000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1473000000 | JPY |
| Income taxes current | Prior1YTDDuration | 867000000 | JPY |
| Income taxes current | CurrentYTDDuration | 630000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -286000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 80000000 | JPY |
| Income taxes | Prior1YTDDuration | 581000000 | JPY |
| Income taxes | CurrentYTDDuration | 710000000 | JPY |
| Profit loss | Prior1YTDDuration | 1351000000 | JPY |
| Profit loss | CurrentYTDDuration | 762000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 149000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 179000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1201000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 583000000 | JPY |
| Profit loss | Prior1YTDDuration | 1351000000 | JPY |
| Profit loss | CurrentYTDDuration | 762000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -401000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 217000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1826000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 53000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -130000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1847000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2610000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1044000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2301000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 308000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1933000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1473000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 590000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 765000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 126000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -315000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -526000000 | 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 |