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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -8314000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12879000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -5234000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -44060000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 67962000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 108301000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -38675000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -36965000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3008000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 48864000 | JPY |
| Inflation accounting adjustment ope cf | Prior1YTDDuration | － | JPY |
| Inflation accounting adjustment ope cf | CurrentYTDDuration | 120168000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 38687000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -393953000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -29828000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -58872000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -408008000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2853054000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1266988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1270841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -418262000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 76783000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 77911000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -244314000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2068000 | JPY |
| Other net ope cf | Prior1YTDDuration | -100779000 | JPY |
| Other net ope cf | CurrentYTDDuration | -177368000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1717243000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 170383000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8715000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9645000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5234000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 44060000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68895000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111075000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 42609000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 36965000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -354467000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1025391000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 624000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 107559000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2083423000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -767852000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -292000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 32448000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 21102000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -503029000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1439917000 | 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 |