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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 28803885000 | JPY |
| Net sales | CurrentYTDDuration | 33980169000 | JPY |
| Cost of sales | Prior1YTDDuration | 17044439000 | JPY |
| Cost of sales | CurrentYTDDuration | 20379284000 | JPY |
| Gross profit | Prior1YTDDuration | 11759445000 | JPY |
| Gross profit | CurrentYTDDuration | 13600884000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10068064000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11715125000 | JPY |
| Operating income | Prior1YTDDuration | 1691380000 | JPY |
| Operating income | CurrentYTDDuration | 1885759000 | JPY |
| Interest income noi | Prior1YTDDuration | 7683000 | JPY |
| Interest income noi | CurrentYTDDuration | 12091000 | JPY |
| Dividends income noi | Prior1YTDDuration | 630000 | JPY |
| Dividends income noi | CurrentYTDDuration | 787000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5234000 | JPY |
| Insurance income noi | CurrentYTDDuration | 44060000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 7525000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 5823000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21234000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 38675000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 36965000 | JPY |
| Other noi | Prior1YTDDuration | 43262000 | JPY |
| Other noi | CurrentYTDDuration | 48104000 | JPY |
| Non operating income | Prior1YTDDuration | 103013000 | JPY |
| Non operating income | CurrentYTDDuration | 169068000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 67962000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 108301000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4850000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3008000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 48864000 | JPY |
| Inflation accounting adjustment noe | Prior1YTDDuration | － | JPY |
| Inflation accounting adjustment noe | CurrentYTDDuration | 120168000 | JPY |
| Other noe | Prior1YTDDuration | 16984000 | JPY |
| Other noe | CurrentYTDDuration | 67752000 | JPY |
| Non operating expenses | Prior1YTDDuration | 92805000 | JPY |
| Non operating expenses | CurrentYTDDuration | 345086000 | JPY |
| Ordinary income | Prior1YTDDuration | 1701587000 | JPY |
| Ordinary income | CurrentYTDDuration | 1709741000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 30177000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 58883000 | JPY |
| Other ei | Prior1YTDDuration | 1186000 | JPY |
| Other ei | CurrentYTDDuration | 25000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31363000 | JPY |
| Extraordinary income | CurrentYTDDuration | 58909000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 349000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 10000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 349000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000 | 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 |