Quarterly report · Q2
6358.TEDINET S100PJW1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥725m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥510m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥810m | 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 | −¥848m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥193.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.52 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥930m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥348m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥71m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥563m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥473m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥35m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥627m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥796m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 938000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2122000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -124886000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -175802000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -103476000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -437188000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 192000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -117676000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -36120000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -341006000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -332000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -215639000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -442069000 | JPY |
| Other net fin cf | Prior1YTDDuration | -70208000 | JPY |
| Other net fin cf | CurrentYTDDuration | -86781000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -848006000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -810492000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 80658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 526633000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1781691000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1390555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6847106000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7926252000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8628798000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9316808000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 9761657000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 2297983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 627225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 300375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12987242000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12987242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 1104833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 25677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 1803500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 172596000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3106608000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3106608000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 10866491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember | 2323661000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000RepublicOfIndonesiaReportableSegmentsMember | 2430726000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember | 472971000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16093850000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3106608000 | JPY |
| Net sales | Prior1YTDDuration | 12987242000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01610-000JapanReportableSegmentsMember | 562568000 | 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 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 |