Quarterly report · Q2
5970.TEDINET S100PLHB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥292.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥177.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥292m |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥404m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥987m |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8822000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 82000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -118000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 92000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8810000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12064000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6094000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6657000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1174000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5702000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10144000000 | JPY |
| Payment of installment liability and finance lease liability fin cf | Prior1YTDDuration | -76000000 | JPY |
| Payment of installment liability and finance lease liability fin cf | CurrentYTDDuration | -244000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1085000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1214000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -73000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 404000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -15335000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -354000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 976000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -278000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2801000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25970000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 35968000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25691000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33167000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1120000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1539000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1598000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1795000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 158000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 180000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 41000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02228-000JapanReportableSegmentsMember | 16761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02228-000NorthAmericaReportableSegmentsMember | 32944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02228-000EuropeReportableSegmentsMember | 9949000000 | 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 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 |