Quarterly report · Q2
6488.TEDINET S100PGK4
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 | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥445m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥967m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥440m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥802m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥310m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥203m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥862m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥422m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1439733000 | JPY |
| Gross profit | CurrentYTDDuration | 1573147000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 994875000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1149187000 | JPY |
| Operating income | Prior1YTDDuration | 444857000 | JPY |
| Operating income | CurrentYTDDuration | 423959000 | JPY |
| Interest income noi | Prior1YTDDuration | 17011000 | JPY |
| Interest income noi | CurrentYTDDuration | 27811000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5359000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7563000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 79473000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 118250000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 35459000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 189916000 | JPY |
| Other noi | Prior1YTDDuration | 14176000 | JPY |
| Other noi | CurrentYTDDuration | 8107000 | JPY |
| Non operating income | Prior1YTDDuration | 151480000 | JPY |
| Non operating income | CurrentYTDDuration | 351649000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 918000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 723000 | JPY |
| Depreciation noe | Prior1YTDDuration | － | JPY |
| Depreciation noe | CurrentYTDDuration | 2226000 | JPY |
| Equipment removal cost noe | Prior1YTDDuration | 479000 | JPY |
| Equipment removal cost noe | CurrentYTDDuration | 3156000 | JPY |
| Other noe | Prior1YTDDuration | 992000 | JPY |
| Other noe | CurrentYTDDuration | 3127000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2390000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9233000 | JPY |
| Ordinary income | Prior1YTDDuration | 593947000 | JPY |
| Ordinary income | CurrentYTDDuration | 766375000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 143630000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9535000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9535000 | JPY |
| Extraordinary income | CurrentYTDDuration | 143630000 | JPY |
| Income before income taxes | Prior1YTDDuration | 603482000 | JPY |
| Income before income taxes | CurrentYTDDuration | 910006000 | JPY |
| Income taxes current | Prior1YTDDuration | 150260000 | JPY |
| Income taxes current | CurrentYTDDuration | 134063000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13148000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 121402000 | JPY |
| Income taxes | Prior1YTDDuration | 163409000 | JPY |
| Income taxes | CurrentYTDDuration | 255466000 | JPY |
| Profit loss | Prior1YTDDuration | 440073000 | JPY |
| Profit loss | CurrentYTDDuration | 654540000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8709000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5281000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 431364000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 649259000 | 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 |