Quarterly report · Q2
6349.TEDINET S100PI6A
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 | ¥46.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥87.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥509m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥103.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥605m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥921m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E01667-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥732m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01667-000China Areareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥814m |
| jpcrp040300-q2r_E01667-000China Areareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01667-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E01667-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥281m |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01667-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥32m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01667-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01667-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥46m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥574m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 2417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2350000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14649000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14404000000 | JPY |
| Liabilities | Prior1YearInstant | 53698000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54204000000 | JPY |
| Capital stock | Prior1YearInstant | 37714000000 | JPY |
| Capital stock | CurrentQuarterInstant | 37714000000 | JPY |
| Capital surplus | Prior1YearInstant | 37788000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 37788000000 | JPY |
| Retained earnings | Prior1YearInstant | 27416000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27067000000 | JPY |
| Treasury stock | Prior1YearInstant | -3619000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2248000000 | JPY |
| Shareholders equity | Prior1YearInstant | 99300000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 100321000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3538000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3003000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 652000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1773000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -204000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -161000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3986000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4616000000 | JPY |
| Non controlling interests | Prior1YearInstant | 95000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 145000000 | JPY |
| Net assets | Prior1YearInstant | 103382000000 | JPY |
| Net assets | CurrentQuarterInstant | 105084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 157081000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 159288000000 | JPY |
| Net sales | Prior1YTDDuration | 40143000000 | JPY |
| Net sales | CurrentYTDDuration | 46097000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27100000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30090000000 | JPY |
| Gross profit | Prior1YTDDuration | 13043000000 | JPY |
| Gross profit | CurrentYTDDuration | 16006000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12533000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13279000000 | JPY |
| Operating income | Prior1YTDDuration | 509000000 | JPY |
| Operating income | CurrentYTDDuration | 2726000000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000000 | JPY |
| Interest income noi | CurrentYTDDuration | 35000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 142000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 181000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 980000000 | JPY |
| Other noi | Prior1YTDDuration | 236000000 | JPY |
| Other noi | CurrentYTDDuration | 275000000 | JPY |
| Non operating income | Prior1YTDDuration | 477000000 | JPY |
| Non operating income | CurrentYTDDuration | 1473000000 | 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 |