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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8450394000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8450394000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 283497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | 275313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | 7629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 3368000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 569808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -569808000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 5086673000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | 3005531000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | 833283000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 94714000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9020202000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -569808000 | JPY |
| Net sales | Prior1YTDDuration | 8450394000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 309194000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | 21044000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | 10648000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | -35879000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 305008000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 9043000 | JPY |
| Ordinary income | Prior1YTDDuration | 314051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 5189570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | 1736044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | 843034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 74920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7843570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7843570000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 407072000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | 149952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | 5160000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 12737000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 574922000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -574922000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 5596643000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | 1885996000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | 848194000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | 87658000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8418492000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -574922000 | JPY |
| Net sales | CurrentYTDDuration | 7843570000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01694-000JapanReportableSegmentsMember | 548328000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01694-000EastAsiaReportableSegmentsMember | -162221000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01694-000SoutheastAsiaReportableSegmentsMember | -9642000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01694-000NorthAndCentralAmericaReportableSegmentMember | -29981000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 346483000 | 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 |