Quarterly report · Q2
5363.TEDINET S100PKAM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 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 |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥952m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥701m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 55
| 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 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥367m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥343m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E01149-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01149-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment 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 · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 59763000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 151246000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 75704000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 840417000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 861429000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1766644000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1811152000 | JPY |
| Other ncl | Prior1YearInstant | 65986000 | JPY |
| Other ncl | CurrentQuarterInstant | 65607000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2891444000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2873657000 | JPY |
| Liabilities | Prior1YearInstant | 10480720000 | JPY |
| Liabilities | CurrentQuarterInstant | 10238001000 | JPY |
| Capital stock | Prior1YearInstant | 2398000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2398000000 | JPY |
| Capital surplus | Prior1YearInstant | 2491100000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2491100000 | JPY |
| Retained earnings | Prior1YearInstant | 25444159000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26376598000 | JPY |
| Treasury stock | Prior1YearInstant | -305426000 | JPY |
| Treasury stock | CurrentQuarterInstant | -296634000 | JPY |
| Shareholders equity | Prior1YearInstant | 30027833000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30969064000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1667170000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1536071000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -563000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120436000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 376376000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1787042000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1912447000 | JPY |
| Non controlling interests | Prior1YearInstant | 5012598000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5258425000 | JPY |
| Net assets | Prior1YearInstant | 36827474000 | JPY |
| Net assets | CurrentQuarterInstant | 38139936000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47308195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48377938000 | JPY |
| Net sales | Prior1YTDDuration | 12789428000 | JPY |
| Net sales | CurrentYTDDuration | 13998638000 | JPY |
| Cost of sales | Prior1YTDDuration | 9188589000 | JPY |
| Cost of sales | CurrentYTDDuration | 10254287000 | JPY |
| Gross profit | Prior1YTDDuration | 3600839000 | JPY |
| Gross profit | CurrentYTDDuration | 3744350000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1928807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2123310000 | JPY |
| Operating income | Prior1YTDDuration | 1672031000 | JPY |
| Operating income | CurrentYTDDuration | 1621040000 | JPY |
| Interest income noi | Prior1YTDDuration | 1609000 | JPY |
| Interest income noi | CurrentYTDDuration | 1736000 | JPY |
| Dividends income noi | Prior1YTDDuration | 84605000 | 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.
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