Quarterly report · Q2
6638.TEDINET S100PGJY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥503m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥856m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥783,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3526946000 | JPY |
| Other ca | CurrentQuarterInstant | 3900928000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48529000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36460000 | JPY |
| Current assets | Prior1YearInstant | 47495036000 | JPY |
| Current assets | CurrentQuarterInstant | 52120436000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3622857000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3910571000 | JPY |
| Land | Prior1YearInstant | 3296059000 | JPY |
| Land | CurrentQuarterInstant | 3462323000 | JPY |
| Other net ppe | Prior1YearInstant | 3258561000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3769919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10177477000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11142814000 | JPY |
| Goodwill | Prior1YearInstant | 220890000 | JPY |
| Goodwill | CurrentQuarterInstant | 192826000 | JPY |
| Other ia | Prior1YearInstant | 366998000 | JPY |
| Other ia | CurrentQuarterInstant | 431138000 | JPY |
| Intangible assets | Prior1YearInstant | 587888000 | JPY |
| Intangible assets | CurrentQuarterInstant | 623964000 | JPY |
| Investment securities | Prior1YearInstant | 146926000 | JPY |
| Investment securities | CurrentQuarterInstant | 145943000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1523093000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1722837000 | JPY |
| Other ioa | Prior1YearInstant | 1878151000 | JPY |
| Other ioa | CurrentQuarterInstant | 2185800000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -951295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1075083000 | JPY |
| Investments and other assets | Prior1YearInstant | 2596876000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2979498000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13362243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14746278000 | JPY |
| Assets | Prior1YearInstant | 60857279000 | JPY |
| Assets | CurrentQuarterInstant | 66866715000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3571634000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4601913000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5917210000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4520531000 | JPY |
| Short term loans payable | Prior1YearInstant | 10623315000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16640672000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3813036000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2856278000 | JPY |
| Lease obligations cl | Prior1YearInstant | 179591000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 162876000 | JPY |
| Income taxes payable | Prior1YearInstant | 650980000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 625526000 | JPY |
| Provision for bonuses | Prior1YearInstant | 904279000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1158541000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 41184000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28736000 | 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 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 |