Quarterly report · Q2
6637.TEDINET S100PJ3Q
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 | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥550m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥306m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | 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 | ¥11.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥714m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| 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 | ¥1.0bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥120m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 534802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1108527000 | JPY |
| Income taxes current | Prior1YTDDuration | 223210000 | JPY |
| Income taxes current | CurrentYTDDuration | 264460000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5209000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 221474000 | JPY |
| Income taxes | Prior1YTDDuration | 228420000 | JPY |
| Income taxes | CurrentYTDDuration | 485935000 | JPY |
| Profit loss | Prior1YTDDuration | 306382000 | JPY |
| Profit loss | CurrentYTDDuration | 622592000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2539000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 162000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 308921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 622429000 | JPY |
| Profit loss | Prior1YTDDuration | 306382000 | JPY |
| Profit loss | CurrentYTDDuration | 622592000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24878000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39033000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 70326000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1236617000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -152847000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -202732000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -57642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1072918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 248740000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1695510000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 251279000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1695348000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2539000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 162000 | JPY |
| Income before income taxes | Prior1YTDDuration | 534802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1108527000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 512779000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 560839000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6402000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8970000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -144352000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -264580000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -9081000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 90000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23215000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -48374000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14917000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19888000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -22124000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -184600000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 11350000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 225420000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -281000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -538000 | 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 |