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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥591m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥489m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥997m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.21 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥547m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥212m |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01393-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥340m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01393-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥173m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -89910000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 528521000 | JPY |
| Comprehensive income | Prior1YTDDuration | -64391000 | JPY |
| Comprehensive income | CurrentYTDDuration | 755325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -64391000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 755325000 | JPY |
| Income before income taxes | Prior1YTDDuration | 190538000 | JPY |
| Income before income taxes | CurrentYTDDuration | 489235000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 618905000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 720687000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9846000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3786000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22087000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -31725000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19516000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25835000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9687000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11864000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 108989000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 117486000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -105048000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -598752000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1032000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3833000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 8133000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 103993000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -956233000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -617489000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 258591000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -333682000 | JPY |
| Other net ope cf | Prior1YTDDuration | -236258000 | JPY |
| Other net ope cf | CurrentYTDDuration | -219922000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 312361000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -880861000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8240000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11938000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63487000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -152700000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -153581000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -174033000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 103533000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1195656000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1075515000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -734117000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2068000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6211000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21973000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15883000 | 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 |