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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -523384000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -732391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21897000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1023082000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1472655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 319066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 69511000 | JPY |
| Other net ope cf | Prior1YTDDuration | -156271000 | JPY |
| Other net ope cf | CurrentYTDDuration | 213781000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 790503000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2514860000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20551000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14520000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16890000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19135000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -185064000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1392372000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 10000000 | JPY |
| Guarantee loss paid ope cf | Prior1YTDDuration | -5139000 | JPY |
| Guarantee loss paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 603960000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1127873000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -80000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -96000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -626216000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1024213000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13510000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -148114000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64319000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2072000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2122000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 68975000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1482000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -447000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 532000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2685000 | JPY |
| Other net inv cf | Prior1YTDDuration | -18759000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28516000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -796191000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1034544000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -555000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | 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 |