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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 12411588000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11692397000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1184883000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 938163000 | JPY |
| Sales commission sga | Prior1YTDDuration | 156977000 | JPY |
| Sales commission sga | CurrentYTDDuration | 231197000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 445331000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 493026000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 2328008000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 2480637000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 410252000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 446634000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 32606000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 37582000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 27122000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 31343000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 115465000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 102279000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 547002000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 628040000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 95581000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 92358000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 154601000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 230650000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -13340000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 34039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 7932286000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 2848785000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 2407756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 4336857000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2834512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20360199000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 3289773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 154653000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 195425000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 274582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 797681000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4712115000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 11222059000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 3003439000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 2603182000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 4611439000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 3632193000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25072314000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01554-000JapanReportableSegmentsMember | 1721557000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01554-000EuropeReportableSegmentsMember | 300997000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01554-000AmericasReportableSegmentsMember | 335591000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01554-000ChinaReportableSegmentMember | 207789000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 469915000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3035851000 | 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 |