Quarterly report · Q2
6395.TEDINET S100PJ80
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 | ¥131.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥205.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 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) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥352.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥344.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥335.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥184.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥160.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥106.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥471m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥668m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥153.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥169.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥628m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥337m |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥490m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥111.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥87.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 48198000000 | JPY |
| Work in process | Prior1YearInstant | 24759000000 | JPY |
| Work in process | CurrentQuarterInstant | 30956000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17059000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25092000000 | JPY |
| Other ca | Prior1YearInstant | 8280000000 | JPY |
| Other ca | CurrentQuarterInstant | 13910000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -617000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -673000000 | JPY |
| Current assets | Prior1YearInstant | 257706000000 | JPY |
| Current assets | CurrentQuarterInstant | 265854000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25519000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25112000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9344000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9444000000 | JPY |
| Land | Prior1YearInstant | 26222000000 | JPY |
| Land | CurrentQuarterInstant | 25464000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1017000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 933000000 | JPY |
| Construction in progress | Prior1YearInstant | 1610000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1441000000 | JPY |
| Other net ppe | Prior1YearInstant | 3646000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5161000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67361000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67558000000 | JPY |
| Intangible assets | Prior1YearInstant | 2571000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2480000000 | JPY |
| Investment securities | Prior1YearInstant | 8042000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7668000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8029000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8093000000 | JPY |
| Other ioa | Prior1YearInstant | 1359000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1554000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -350000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -307000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17080000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17008000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87013000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 87047000000 | JPY |
| Assets | Prior1YearInstant | 344719000000 | JPY |
| Assets | CurrentQuarterInstant | 352901000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33126000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33403000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5747000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5647000000 | JPY |
| Short term loans payable | Prior1YearInstant | 34803000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 36634000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1001000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1421000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3523000000 | 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 |