Quarterly report · Q2
6135.TEDINET S100PL8Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥350.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥325.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥291.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥178.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥164.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥402m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥610m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥44m |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥552m |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 3356000000 | JPY |
| Profit loss | CurrentYTDDuration | 5344000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -423000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1715000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 471000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9043000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -73000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -262000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7064000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3331000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12408000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3326000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12406000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4032000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6535000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3493000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3787000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -211000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -85000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -426000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -450000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 146000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -189000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -29000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 430000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 540000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10896000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7057000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11899000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5640000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9020000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2803000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8643000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8956000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8775000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 421000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 444000000 | 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 |