Quarterly report · Q2
5288.TEDINET S100PKMD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥410m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥522m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥19m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥425m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| —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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations and employees salaries and bonuses sga | Prior1YTDDuration | 2075000000 | JPY |
| Directors compensations and employees salaries and bonuses sga | CurrentYTDDuration | 2204000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 337000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 419000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 202000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 120000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 127000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 38295000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | 7491000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 45786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 45786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 38328000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | 7491000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 45819000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32000000 | JPY |
| Net sales | Prior1YTDDuration | 45786000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 1564000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | 425000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1990000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Operating income | Prior1YTDDuration | 1970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 45565000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | 8559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 54125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 54125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 45679000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | 8559000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 54238000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -113000000 | JPY |
| Net sales | CurrentYTDDuration | 54125000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01222-000DomesticBusinessReportableSegmentsMember | 3202000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01222-000OverseasBusinessReportableSegmentsMember | 522000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3725000000 | 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 |
| 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 |