Quarterly report · Q2
6292.TEDINET S100PI1G
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥811m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥575m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥161m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥162m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥843m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥570m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥283m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥309m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥91m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥36m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥833m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥826m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥305m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4947000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18682000 | JPY |
| Income before income taxes | Prior1YTDDuration | 300409000 | JPY |
| Income before income taxes | CurrentYTDDuration | 75252000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 155528000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 159865000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3123000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7861000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2260000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -8090000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -45377000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -52656000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -1930000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19408000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 24566000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9981000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10871000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26480000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18480000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -972000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2112000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6969000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 10072000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 9959000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -2285000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -12136000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | 4542000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 932887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1108703000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -130471000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -721200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 167409000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -128194000 | JPY |
| Other net ope cf | Prior1YTDDuration | -111893000 | JPY |
| Other net ope cf | CurrentYTDDuration | 74430000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1310373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 534960000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9981000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10871000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25641000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19517000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -127366000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -123248000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1167346000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 403066000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76622000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -359292000 | 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 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 |