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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 40826000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 141519000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61774000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -132820000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -491000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -539000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11129000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23235000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -503150000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1725890000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2671140000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5812697000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1514582000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2374578000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 2088000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -92939000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -114818000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -207360000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -216319000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 856258000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3129069000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34026000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 440055000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1696289000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1075381000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10683560000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7501498000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8987271000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8576879000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -98426000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12965000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 637082000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 689636000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3074394000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3554477000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 600753000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 627325000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65429000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 76453000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 29097000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 28736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02114-000JAPANReportableSegmentsMember | 12706791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02114-000NorthAmericaReportableSegmentsMember | 6973505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02114-000EuropeReportableSegmentsMember | 9123588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28803885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02114-000JAPANReportableSegmentsMember | 12386196000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02114-000NorthAmericaReportableSegmentsMember | 14920000 | 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 |