Quarterly report · Q2
5988.TEDINET S100PISN
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 | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01438-000Automobile Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01438-000Medicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 69000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 424000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 45000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1090000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1777000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -83000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -458000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -203000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1984000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2709000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 7000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -904000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -794000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -26000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -36000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -39000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2471000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -865000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 547000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1098000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -371000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -700000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31161000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29925000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30789000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 29224000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1477000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1614000000 | JPY |
| Packing and delivery expenses sga | Prior1YTDDuration | 1015000000 | JPY |
| Packing and delivery expenses sga | CurrentYTDDuration | 943000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 280000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 276000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 225000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 275000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 6000000 | 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 |
| 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 |