Quarterly report · Q2
6652.TEDINET S100PKBM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥866m |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥810m |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 6334000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -908000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2910000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5245000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3432000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1317000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2546000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2278000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -855000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1079000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -168000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -109000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -140000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -420000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 34000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 33000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 69000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1673000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1482000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 11600000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -11200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -11400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -865000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -990000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -747000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1734000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -198000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -226000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 11000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 249000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2601000000 | 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 |