Quarterly report · Q2
5929.TEDINET S100PK0J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥423.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥386.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥377.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 | −¥126m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.3bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥268.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥425m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥216.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥216.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 伴 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 216500000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 268179000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 468956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13927000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 19852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 22842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14151000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33083000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 29169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 192109000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 232077000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 203311000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 377405000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 423595000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 386237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9636000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3418000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20526000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12589000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4816000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -27363000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82003000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 57144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 61397000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 231000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 231000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 231000000 |
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 rounding |
| 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 |