Quarterly report · Q2
5161.TEDINET S100PHLT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U9US (2024-08-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥84.5bn | 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 | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 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 | −¥595m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥122.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥628m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 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 | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥897m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥592m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥827m |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥217m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥103m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 216000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2636000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1251000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 446000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3417000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -595000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -444000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -504000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -390000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -391000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -271000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -410000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -148000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -291000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1446000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1820000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2212000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1422000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2153000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34061000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 33644000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32638000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember | 18280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember | 11876000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember | 6460000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember | 4337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember | 2644000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember | 209000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2993000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember | 20924000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember | 11913000000 | 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 |