Quarterly report · Q2
6626.TEDINET S100PMJ2
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 | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥834m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥303m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥628m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥671.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥949.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥671m |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -417718000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -628365000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34347000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 311547000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -106990000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2016972000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4920024000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5224074000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4813034000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7241047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 3129662000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 3773179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 2134911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1224121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10261875000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 1061627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 1827563000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 1815913000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 16558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4721662000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 4191290000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 5600743000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 3950825000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1240680000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14983538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 385360000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 671200000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 418436000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 342464000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1817461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 2764064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 4351594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 3050982000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1595765000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11762406000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 1194195000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 1898431000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 2300629000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 35217000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5428474000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 3958260000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 6250025000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 5351611000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1630982000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17190880000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 265979000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 701393000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 622949000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 412961000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2003284000 | 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 |