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 |
|---|---|---|---|
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 36719000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 25661000 | JPY |
| Cost for quality guarantee noe | Prior1YTDDuration | － | JPY |
| Cost for quality guarantee noe | CurrentYTDDuration | 34446000 | JPY |
| Other noe | Prior1YTDDuration | 33110000 | JPY |
| Other noe | CurrentYTDDuration | 42637000 | JPY |
| Non operating expenses | Prior1YTDDuration | 86694000 | JPY |
| Non operating expenses | CurrentYTDDuration | 128658000 | JPY |
| Ordinary income | Prior1YTDDuration | 621421000 | JPY |
| Ordinary income | CurrentYTDDuration | 2043916000 | JPY |
| Income before income taxes | Prior1YTDDuration | 621421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2043916000 | JPY |
| Income taxes | Prior1YTDDuration | 310141000 | JPY |
| Income taxes | CurrentYTDDuration | 780868000 | JPY |
| Profit loss | Prior1YTDDuration | 311279000 | JPY |
| Profit loss | CurrentYTDDuration | 1263048000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 117410000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 163355000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 193868000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1099692000 | JPY |
| Profit loss | Prior1YTDDuration | 311279000 | JPY |
| Profit loss | CurrentYTDDuration | 1263048000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1588551000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2343297000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 138445000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 769719000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 36537000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12720000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1763534000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1560856000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2074813000 | JPY |
| Comprehensive income | CurrentYTDDuration | -297808000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1908118000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -596582000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 166695000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 298773000 | JPY |
| Income before income taxes | Prior1YTDDuration | 621421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2043916000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1683545000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1813161000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -957390000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -353214000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 394801000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12355000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -348881000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -354410000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16864000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25912000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 6051000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -896272000 | 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 |