Quarterly report · Q2
5985.TEDINET S100PJE9
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 | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥471m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥882m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥454m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥474m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.32 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥468m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥859m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01402-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥940m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥823m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥823m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥359m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01402-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E01402-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥655m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01402-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥669m |
| jpcrp040300-q2r_E01402-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01402-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01402-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥836m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 淵 貴 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23502000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26813000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47438000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 650000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 882000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 716000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35992000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38618000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37182000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54236000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62222000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57932000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.641 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2213000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2868000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -270000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1154000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6565000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6947000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7510000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34057923 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34057923 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34057923 |
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 |