Quarterly report · Q2
6616.TEDINET S100PHEF
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 | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥604m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥796m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥619m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥122m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥275m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥515m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥496m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E30479-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥380m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥356m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14983373000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17384359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30864245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1828319000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3531637000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4124574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1272186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2461635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3157348000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1251966000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2859425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3395103000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20806903000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25484143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22729277000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31855376000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38504876000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34770317000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 224.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 288.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 603960000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1127873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1753056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -796191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1034544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1608519000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1310083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 752162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2056414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10231104000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11630019000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10163070000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 72.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 111.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1298600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1172 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 764900 |
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 |