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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 74983000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3108000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -886442000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -944232000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -357598000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -643639000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -169000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -37000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -357806000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -643650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 207056000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 773734000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 294440000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 97436000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7038482000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8048719000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7332922000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8146155000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 340267000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 367551000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 77699000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 131394000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 308404000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 373261000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 4340268000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 1213670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 208967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 868053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 365863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6996824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6996824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 1265322000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 1585948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 511247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 1021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 3357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3366898000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3366898000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 5605591000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 2799619000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 720214000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 869075000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 369221000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10363722000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3366898000 | JPY |
| Net sales | Prior1YTDDuration | 6996824000 | 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 |