Quarterly report · Q2
6294.TEDINET S100PJWY
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 | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥660m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥970m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.99 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥307m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥759m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥279m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥311m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 659992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 785659000 | JPY |
| Profit loss | Prior1YTDDuration | 659992000 | JPY |
| Profit loss | CurrentYTDDuration | 785659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7692000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31128000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2530000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 23257000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96881000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 348788000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102043000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 340917000 | JPY |
| Comprehensive income | Prior1YTDDuration | 762035000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1126577000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 762035000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1126577000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1021056000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1282821000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 205198000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 243434000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20946000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20946000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 2772000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 21515000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4351000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -43548000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3980000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4219000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22874000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8953000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -41000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 54000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19951000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7504000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9649000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21048000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23182000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1186000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -116460000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -143105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -424815000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -161766000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -908167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 754742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 63111000 | 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 |