Quarterly report · Q2
6287.TEDINET S100PLIZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥888m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4871600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1465 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3786200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1139 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2506500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1592600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1278300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0384 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 949800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 902100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 897400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 894300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 854400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant | 18533500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1666100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33192500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 331925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34921242 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 331925 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1666100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1666100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1666100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1666100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0477 | |
| Cash and deposits | Prior1YearInstant | 29813000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23795000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 26688000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26768000000 | JPY |
| Short term investment securities | Prior1YearInstant | 41000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 42000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11441000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 14457000000 | JPY |
| Work in process | Prior1YearInstant | 564000000 | JPY |
| Work in process | CurrentQuarterInstant | 757000000 | 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 |
| 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 |