Quarterly report · Q2
5945.TEDINET S100PK3R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 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) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥912m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 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 | −¥886m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥950m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279,000 |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥869m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥868m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥720m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥511m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -35434000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -30699000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5710000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2202000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29722000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25841000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -97578000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -136750000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -54937000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -297311000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -378000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -24000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2855000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 10636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 40397000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -284465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -219690000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 347613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -239477000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 4551000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 52798000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -75032000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -142673000 | JPY |
| Other net ope cf | Prior1YTDDuration | 37000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1580332000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1373072000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -248700000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -461488000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1331632000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 911584000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 99687000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 136881000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -699760000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 397530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -323154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -780792000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6510000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 904000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -385000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -32110000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -497638000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3300000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3041000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2375000 | 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 |