Quarterly report · Q2
6351.TEDINET S100PLWG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 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) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 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 | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥615m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 52
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥977m |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥958m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥568m |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥445m |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01662-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥392m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 15696000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14288000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 840000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17952000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16847000000 | JPY |
| Merchandise | Prior1YearInstant | 1675000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2141000000 | JPY |
| Finished goods | Prior1YearInstant | 5456000000 | JPY |
| Finished goods | CurrentQuarterInstant | 7072000000 | JPY |
| Semi finished goods | Prior1YearInstant | 1764000000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 2071000000 | JPY |
| Work in process | Prior1YearInstant | 1047000000 | JPY |
| Work in process | CurrentQuarterInstant | 1845000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3187000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3920000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 8000000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 546000000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 952000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1736000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1896000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 451000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 515000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01662-000JapanReportableSegmentsMember | 15632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01662-000NorthAmericaReportableSegmentsMember | 4129000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01662-000SoutheastAsiaReportableSegmentsMember | 1756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21518000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 633000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22151000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01662-000JapanReportableSegmentsMember | 4273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01662-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01662-000SoutheastAsiaReportableSegmentsMember | 2476000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6750000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7863000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01662-000JapanReportableSegmentsMember | 19906000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01662-000NorthAmericaReportableSegmentsMember | 4129000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01662-000SoutheastAsiaReportableSegmentsMember | 4232000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 28268000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1746000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30015000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7863000000 | JPY |
| Net sales | Prior1YTDDuration | 22151000000 | 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 |