Quarterly report · Q2
6324.TEDINET S100QOLN
Period2022-04-01 → 2022-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PI0D.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥151.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥404m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -46196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -154943000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -40705000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -484413000 | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | Prior1YTDDuration | -16008000 | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | CurrentYTDDuration | -59340000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 59308000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -119394000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1YTDDuration | -82007000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | CurrentYTDDuration | 3462000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9826000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2451000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -125490000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -129029000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63614000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 75668000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3626000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4784000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2674000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -767000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 34586000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 38495000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3516403000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1515734000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1691571000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2529716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1903305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 347298000 | JPY |
| Other net ope cf | Prior1YTDDuration | 613426000 | JPY |
| Other net ope cf | CurrentYTDDuration | 786792000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4594477000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5055459000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 135286000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 131449000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65966000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88273000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -816729000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2946687000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 161315000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 144844000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4008384000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2298791000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1578325000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2862183000 | 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 rounding |
| 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 |