Quarterly report · Q2
6584.TEDINET S100PL0I
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 | ¥63.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥115.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥910m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥698m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥103.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥96.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥943m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥228m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥63.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥932m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥113m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥438m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥755m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥67.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3695000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1015 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2212000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0550 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1419000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0390 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1243000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 780000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant | 16245000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 717300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36362400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 363624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37112000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 363624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 717300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 717300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 717300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 717300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 13404000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13238000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16499000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 18144000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 255000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 303000000 | JPY |
| Finished goods | Prior1YearInstant | 4463000000 | JPY |
| Finished goods | CurrentQuarterInstant | 5096000000 | JPY |
| Work in process | Prior1YearInstant | 5051000000 | JPY |
| Work in process | CurrentQuarterInstant | 6508000000 | 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 rounding |
| 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 |