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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 192586000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 203296000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49499000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 50299000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15471000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15471000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 32270000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 30020000 | JPY |
| Other ncl | Prior1YearInstant | 20621000 | JPY |
| Other ncl | CurrentQuarterInstant | 18175000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2036902000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1878425000 | JPY |
| Liabilities | Prior1YearInstant | 4754665000 | JPY |
| Liabilities | CurrentQuarterInstant | 4568305000 | JPY |
| Capital stock | Prior1YearInstant | 600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 600000000 | JPY |
| Capital surplus | Prior1YearInstant | 58187000 | JPY |
| Capital surplus | CurrentQuarterInstant | 58187000 | JPY |
| Retained earnings | Prior1YearInstant | 11020615000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11665385000 | JPY |
| Treasury stock | Prior1YearInstant | -7205000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7303000 | JPY |
| Shareholders equity | Prior1YearInstant | 11671597000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12316269000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45273000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39233000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -25799000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 276073000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 634523000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 321346000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 647957000 | JPY |
| Non controlling interests | Prior1YearInstant | 291072000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 282385000 | JPY |
| Net assets | Prior1YearInstant | 12284016000 | JPY |
| Net assets | CurrentQuarterInstant | 13246612000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17038682000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17814917000 | JPY |
| Net sales | Prior1YTDDuration | 5721456000 | JPY |
| Net sales | CurrentYTDDuration | 7173744000 | JPY |
| Cost of sales | Prior1YTDDuration | 3283375000 | JPY |
| Cost of sales | CurrentYTDDuration | 4141316000 | JPY |
| Gross profit | Prior1YTDDuration | 2438081000 | JPY |
| Gross profit | CurrentYTDDuration | 3032428000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1618295000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1952924000 | JPY |
| Operating income | Prior1YTDDuration | 819785000 | JPY |
| Operating income | CurrentYTDDuration | 1079504000 | JPY |
| Interest income noi | Prior1YTDDuration | 527000 | JPY |
| Interest income noi | CurrentYTDDuration | 1279000 | 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 |
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| 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 |