Quarterly report · Q2
6103.TEDINET S100PGOK
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥280.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥776m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥843m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥252m |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 則 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 田 貴 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77394000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108899000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 172809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5457000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3958000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5088000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16150000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 183442000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 207970000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 193656000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 235708000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 280779000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 258985000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 296.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 366.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.715 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11335000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6413000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8709000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -776000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3248000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3043000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 59744000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 62893000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 60954000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 154.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33755154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33755154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33755154 |
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 |