Quarterly report · Q2
6392.TEDINET S100PHMB
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥844m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥782m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥600m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥706m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥706m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥242m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥612m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E02180-000USAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥309m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥309m |
| jpcrp040300-q2r_E02180-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02180-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥642m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥556m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥548m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E02180-000NETHERLANDreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E02180-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02180-000USAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E02180-000USAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥888m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 633231000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 750565000 | JPY |
| Other ca | Prior1YearInstant | 580501000 | JPY |
| Other ca | CurrentQuarterInstant | 177745000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7473000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8791000 | JPY |
| Current assets | Prior1YearInstant | 9344152000 | JPY |
| Current assets | CurrentQuarterInstant | 10102043000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5193616000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5201901000 | JPY |
| Land | Prior1YearInstant | 1198516000 | JPY |
| Land | CurrentQuarterInstant | 1210707000 | JPY |
| Construction in progress | Prior1YearInstant | 105970000 | JPY |
| Construction in progress | CurrentQuarterInstant | 100743000 | JPY |
| Other net ppe | Prior1YearInstant | 496194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 491092000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6994297000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7004444000 | JPY |
| Intangible assets | Prior1YearInstant | 159329000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158334000 | JPY |
| Investments and other assets | Prior1YearInstant | 540901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 550095000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7694529000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7712874000 | JPY |
| Assets | Prior1YearInstant | 17038682000 | JPY |
| Assets | CurrentQuarterInstant | 17814917000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1430726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1414721000 | JPY |
| Short term loans payable | Prior1YearInstant | 80000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 80000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 227128000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 306814000 | JPY |
| Income taxes payable | Prior1YearInstant | 320530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 246170000 | JPY |
| Refund liabilities | Prior1YearInstant | 4551000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 4435000 | JPY |
| Provision for product warranties | Prior1YearInstant | 10035000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 10522000 | JPY |
| Provision for bonuses | Prior1YearInstant | 178027000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 181748000 | JPY |
| Accrued expenses | Prior1YearInstant | 237700000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 245884000 | JPY |
| Other cl | Prior1YearInstant | 229063000 | JPY |
| Other cl | CurrentQuarterInstant | 199583000 | JPY |
| Current liabilities | Prior1YearInstant | 2717763000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2689879000 | JPY |
| Long term loans payable | Prior1YearInstant | 1556378000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1389690000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 170076000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 171472000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |