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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6454000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3452000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1227000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1222000000 | JPY |
| Other ncl | Prior1YearInstant | 5743000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6606000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13426000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11281000000 | JPY |
| Liabilities | Prior1YearInstant | 55497000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56886000000 | JPY |
| Capital stock | Prior1YearInstant | 8468000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8468000000 | JPY |
| Capital surplus | Prior1YearInstant | 7765000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7764000000 | JPY |
| Retained earnings | Prior1YearInstant | 50256000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52303000000 | JPY |
| Treasury stock | Prior1YearInstant | -2345000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3342000000 | JPY |
| Shareholders equity | Prior1YearInstant | 64144000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 65194000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 164000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -186000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 678000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6213000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1851000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1696000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1008000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4330000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1343000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2784000000 | JPY |
| Net assets | Prior1YearInstant | 64508000000 | JPY |
| Net assets | CurrentQuarterInstant | 72339000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 120005000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 129225000000 | JPY |
| Net sales | Prior1YTDDuration | 60261000000 | JPY |
| Net sales | CurrentYTDDuration | 70463000000 | JPY |
| Cost of sales | Prior1YTDDuration | 35707000000 | JPY |
| Cost of sales | CurrentYTDDuration | 42805000000 | JPY |
| Gross profit | Prior1YTDDuration | 24554000000 | JPY |
| Gross profit | CurrentYTDDuration | 27657000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21774000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23881000000 | JPY |
| Operating income | Prior1YTDDuration | 2779000000 | JPY |
| Operating income | CurrentYTDDuration | 3776000000 | JPY |
| Interest income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest income noi | CurrentYTDDuration | 75000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42000000 | 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 |