Quarterly report · Q2
6381.TEDINET S100PHMH
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 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 | −¥832m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.06 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥914m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥341m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01554-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥798m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥470m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01554-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥195m |
| jpcrp040300-q2r_E01554-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥336m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01554-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E01554-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥208m |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01554-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E01554-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥301m |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01554-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2669865000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3155052000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 716763000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 853382000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 125490000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 138100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15466000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32364000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -35129000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12455000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 11228000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 281000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 89831000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5131000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -15077000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -12992000 | JPY |
| Contribution to retirement benefit trust ope cf | Prior1YTDDuration | － | JPY |
| Contribution to retirement benefit trust ope cf | CurrentYTDDuration | -1000000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -48738000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -42717000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 27122000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 31343000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69034000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -56222000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30129000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25261000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9230000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 40662000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2669000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -88000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1604000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -56510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -672600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -469359000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -872643000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 286543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 601296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -353767000 | JPY |
| Other net ope cf | Prior1YTDDuration | 99488000 | JPY |
| Other net ope cf | CurrentYTDDuration | -815102000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2634361000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1763556000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69214000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56374000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30129000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25261000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -724128000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -997477000 | 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 |
| 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 |