Quarterly report · Q2
6390.TEDINET S100PKPL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥63.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥999m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥932m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥999m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥917m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥988m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥963m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥102.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-817.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥350m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥831m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥325m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01583-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01583-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥450m |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01583-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 607000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 897000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 622000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 920000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -341000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1867000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -447000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1733000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 106000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 134000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -917000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 999000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 959000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 806000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 160000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -130000000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -93000000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -120000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 142000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 160000000 | JPY |
| Rent expenses ope cf | Prior1YTDDuration | 91000000 | JPY |
| Rent expenses ope cf | CurrentYTDDuration | 112000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -181000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -60000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7000000 | JPY |
| Increase decrease in unearned interest on installment sale ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in unearned interest on installment sale ope cf | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3730000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 307000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 103000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3088000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2097000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1884000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1858000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 172000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 247000000 | 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 |