Quarterly report · Q2
5161.TEDINET S100U9US
Period2022-04-01 → 2022-09-30
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PHLT.
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 | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥512m | 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 | −¥446m | 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) | −¥630m | 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 | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥122.0bn | 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 | ¥73.7bn | 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) | ¥-32.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.8 | 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 | 57.7% | 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 | −¥2.3bn |
| 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 | ¥572m |
| —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 | −¥1.6bn |
| 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 · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1241000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1185000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1095000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 957000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 626000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 558000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 545000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 544000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant | 8685000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 782300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19199000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191990 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19995387 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191990 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 782300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 782300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 782300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 782300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and deposits | Prior1YearInstant | 36885000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38519000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13889000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14913000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1710000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1651000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2100000000 | JPY |
| Finished goods | Prior1YearInstant | 3874000000 | JPY |
| Finished goods | CurrentQuarterInstant | 3851000000 | 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 |