Quarterly report · Q2
6406.TEDINET S100PLT1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥187.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥244.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥220.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥216.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.1 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥136m |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥80m |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 86622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93221000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 187018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9407000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10835000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14051000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19402000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21885000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 136099000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 151553000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 140482000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 216337000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 244295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 220609000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 86.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 57.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 133.36 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6478000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4037000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3078000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6520000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 41360000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43671000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 39042000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82400000 |
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 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 |