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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -180000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -336000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 89000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 67000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2143000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2213000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2870000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1434000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1719000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -25000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2868000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3176000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1096000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 443000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -99000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -106000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -514000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -354000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -351000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -333000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -704000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -474000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -270000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 194000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 669000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1004000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -563000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7570000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7510000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6565000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6947000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01402-000JapanReportableSegmentsMember | 15012000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01402-000NorthAmericaReportableSegmentsMember | 3507000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01402-000AsiaReportableSegmentsMember | 4983000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23502000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration | 23502000000 | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01402-000JapanReportableSegmentsMember | － | JPY |
| Revenue other than that from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01402-000NorthAmericaReportableSegmentsMember | － | 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 |