Quarterly report · Q2
6458.TEDINET S100PEDZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 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 | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥889m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥751m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥124m |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 630000000 | JPY |
| Work in process | CurrentQuarterInstant | 1222000000 | JPY |
| Raw materials | Prior1YearInstant | 1507000000 | JPY |
| Raw materials | CurrentQuarterInstant | 2034000000 | JPY |
| Other ca | Prior1YearInstant | 566000000 | JPY |
| Other ca | CurrentQuarterInstant | 830000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1229000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1138000000 | JPY |
| Current assets | Prior1YearInstant | 42134000000 | JPY |
| Current assets | CurrentQuarterInstant | 41664000000 | JPY |
| Land | Prior1YearInstant | 8932000000 | JPY |
| Land | CurrentQuarterInstant | 8932000000 | JPY |
| Other net ppe | Prior1YearInstant | 7686000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8046000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16618000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16978000000 | JPY |
| Intangible assets | Prior1YearInstant | 874000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 936000000 | JPY |
| Investment securities | Prior1YearInstant | 10993000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11208000000 | JPY |
| Other ioa | Prior1YearInstant | 1450000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1524000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12419000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12708000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29912000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30623000000 | JPY |
| Assets | Prior1YearInstant | 72046000000 | JPY |
| Assets | CurrentQuarterInstant | 72287000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3899000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3937000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3908000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3447000000 | JPY |
| Short term loans payable | Prior1YearInstant | 640000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 940000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 490000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 490000000 | JPY |
| Income taxes payable | Prior1YearInstant | 619000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 443000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 689000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 789000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 49000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2385000000 | JPY |
| Other cl | CurrentQuarterInstant | 2410000000 | JPY |
| Current liabilities | Prior1YearInstant | 12682000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12459000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2462000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2217000000 | 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 |