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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6039000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -25799000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15733000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 358450000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11759000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 326611000 | JPY |
| Comprehensive income | Prior1YTDDuration | 611789000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1108356000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 604398000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1115024000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7391000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6668000 | JPY |
| Income before income taxes | Prior1YTDDuration | 846357000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1105123000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 139289000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 249861000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YTDDuration | -2445000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYTDDuration | -2445000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 3354000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 1387000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6045000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5867000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6972000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -6060000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -300000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2447000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1338000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7723000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -338264000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -118972000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 345364000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -117649000 | JPY |
| Other net ope cf | Prior1YTDDuration | -56013000 | JPY |
| Other net ope cf | CurrentYTDDuration | 341309000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 935222000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1444957000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5867000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6972000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1344000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 6060000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 300000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -238250000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -393133000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 706454000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1057751000 | 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 |