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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -82102000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 509532000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -752711000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3118689000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 763160000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 915994000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -32430000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -87941000 | JPY |
| Other net ope cf | CurrentYTDDuration | 240201000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 676365000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -27319000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23215000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48374000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14582000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20379000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 32430000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -500489000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -378898000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 216939000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -378222000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1759000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2615000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -366323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -687157000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 193000 | JPY |
| Other net inv cf | Prior1YTDDuration | -33769000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24283000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -401823000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -713863000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 910000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 910000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -910000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -910000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -313480000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -287000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104231000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -130289000 | JPY |
| Other net fin cf | Prior1YTDDuration | -55315000 | JPY |
| Other net fin cf | CurrentYTDDuration | -59958000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -473027000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 622751000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30118000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 434109000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -627792000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -35224000 | 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 |