Quarterly report · Q2
5464.TEDINET S100PGJ4
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 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 | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥490m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥336.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥551.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.24 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥621m |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥621m |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 16216000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16528000000 | JPY |
| Capital stock | Prior1YearInstant | 7360000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7360000000 | JPY |
| Capital surplus | Prior1YearInstant | 7149000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7149000000 | JPY |
| Retained earnings | Prior1YearInstant | 29904000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31741000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 44413000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46251000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1014000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 926000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 617000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 778000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 229000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 233000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1862000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1938000000 | JPY |
| Non controlling interests | Prior1YearInstant | 35000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 45000000 | JPY |
| Net assets | Prior1YearInstant | 46311000000 | JPY |
| Net assets | CurrentQuarterInstant | 48235000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62527000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64763000000 | JPY |
| Net sales | Prior1YTDDuration | 20080000000 | JPY |
| Net sales | CurrentYTDDuration | 24011000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14660000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18039000000 | JPY |
| Gross profit | Prior1YTDDuration | 5419000000 | JPY |
| Gross profit | CurrentYTDDuration | 5971000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2634000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2582000000 | JPY |
| Operating income | Prior1YTDDuration | 2785000000 | JPY |
| Operating income | CurrentYTDDuration | 3389000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 55000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 64000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 77000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 204000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 22000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 25000000 | JPY |
| Non operating income | Prior1YTDDuration | 194000000 | JPY |
| Non operating income | CurrentYTDDuration | 366000000 | 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 |