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Quarterly report · Q2

5998.TEDINET S100PM3B
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥187m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥171m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥591m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥489m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥191m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥227m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥227m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥26m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.5bnat 2022-09-30Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥945m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥997m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.132022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.212021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-09-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥547m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥573m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥212m
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥340m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥564m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥173m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 500
ItemContextValueUnit
Other nclPrior1YearInstant51700000JPY
Other nclCurrentQuarterInstant84956000JPY
Noncurrent liabilitiesPrior1YearInstant7927524000JPY
Noncurrent liabilitiesCurrentQuarterInstant7568829000JPY
LiabilitiesPrior1YearInstant18285981000JPY
LiabilitiesCurrentQuarterInstant20843121000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant250000000JPY
Retained earningsPrior1YearInstant5064348000JPY
Retained earningsCurrentQuarterInstant5250067000JPY
Treasury stockPrior1YearInstant-77765000JPY
Treasury stockCurrentQuarterInstant-78289000JPY
Shareholders equityPrior1YearInstant6236582000JPY
Shareholders equityCurrentQuarterInstant6421777000JPY
Valuation difference on available for sale securitiesPrior1YearInstant25720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9705000JPY
Foreign currency translation adjustmentPrior1YearInstant632086000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1188553000JPY
Remeasurements of defined benefit plansPrior1YearInstant19354000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26834000JPY
Valuation and translation adjustmentsPrior1YearInstant677161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1205682000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant6922338000JPY
Net assetsCurrentQuarterInstant7636054000JPY
Liabilities and net assetsPrior1YearInstant25208319000JPY
Liabilities and net assetsCurrentQuarterInstant28479176000JPY
Net salesPrior1YTDDuration10769665000JPY
Net salesCurrentYTDDuration11882760000JPY
Cost of salesPrior1YTDDuration8370280000JPY
Cost of salesCurrentYTDDuration9539101000JPY
Gross profitPrior1YTDDuration2399384000JPY
Gross profitCurrentYTDDuration2343658000JPY
Selling general and administrative expensesPrior1YTDDuration2227966000JPY
Selling general and administrative expensesCurrentYTDDuration2530583000JPY
Operating incomePrior1YTDDuration171418000JPY
Operating incomeCurrentYTDDuration-186925000JPY
Interest income noiPrior1YTDDuration9686000JPY
Interest income noiCurrentYTDDuration11863000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration36331000JPY
Rent income noiCurrentYTDDuration52654000JPY
Foreign exchange gains noiPrior1YTDDuration134522000JPY
Foreign exchange gains noiCurrentYTDDuration604577000JPY
Subsidy income noiPrior1YTDDuration1435000JPY
Subsidy income noiCurrentYTDDuration35904000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass