Quarterly report · Q2
5992.TEDINET S100PL68
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 | ¥43.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 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 | ¥621m | 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) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥311m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥930m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥50m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥936m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥426m |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| 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 | ¥954m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6159000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2471 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1915000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0768 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1596000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0640 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1324000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 698000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 642000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 617000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 454000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 14270000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 623800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24840400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 248404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 78196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25542396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 248404 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 623800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 623800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0244 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 623800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 623800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0244 | |
| Cash and deposits | Prior1YearInstant | 7869907000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11555708000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14048426000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14460965000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2350117000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2360420000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4425299000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5502404000 | JPY |
| Work in process | Prior1YearInstant | 1526502000 | JPY |
| Work in process | CurrentQuarterInstant | 1757955000 | 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 |