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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 79000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 106000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -112000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -306000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -449000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -774000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -187000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1280000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -566000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -507000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 271000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3240000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1545000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 278000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -109000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 84000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 28000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -254000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -557000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3227000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1186000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -70000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -73000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 73000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1549000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2131000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 23000000 | JPY |
| Purchase of investments in capital of subsidiaries and associates inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of investments in capital of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1681000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -172000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -68000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -846000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -585000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | 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 |