Quarterly report · Q2
6373.TEDINET S100P8AH
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 | ¥26.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥73.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥864m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥856m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01580-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E01580-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥507m |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01580-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥141m |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01580-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01580-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥176m |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01580-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01580-000South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25055000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26417000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3119000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2347000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2102000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3475000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30860000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31249000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70532000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73790000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71490000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 145.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3227000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1186000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2120000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1245000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2121000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13528000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9811000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11479000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10924201 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10924201 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10924201 |
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 |