Quarterly report · Q2
6484.TEDINET S100PHLU
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 | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥793m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥843m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥841m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥654m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥696m | 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 | −¥642m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥330m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥995m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥252m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for investments in real estates inv cf | CurrentYTDDuration | -5432000 | JPY |
| Payments from rental of real estate for investment inv cf | Prior1YTDDuration | -91444000 | JPY |
| Payments from rental of real estate for investment inv cf | CurrentYTDDuration | -16346000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 77033000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 76493000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1787000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -1235000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | -1306000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -641705000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -695805000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15720000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6632000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -163000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -208522000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -204727000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -224242000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -211524000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16071000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24470000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -196217000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -208684000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6701586000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6101643000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6505369000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5892959000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 703118000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 703673000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 180571000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 187573000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -23300000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -22700000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 15800000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 16515000 | JPY |
| Provision for employee stock ownership plan trust provision for employee stock ownership plan trust ga | Prior1YTDDuration | 673000 | JPY |
| Provision for employee stock ownership plan trust provision for employee stock ownership plan trust ga | CurrentYTDDuration | 252000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 28394000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26115000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01434-000JapanReportableSegmentsMember | 12991419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 324194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13315614000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13315614000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01434-000JapanReportableSegmentsMember | 145410000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01434-000PeopleSRepublicOfChinaReportableSegmentsMember | 2498737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01434-000RepublicOfThePhilippinesReportableSegmentsMember | 149331000 | 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 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 |