Quarterly report · Q2
6718.TEDINET S100PG1N
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 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) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 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 | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01849-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥901m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥148m |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01849-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥350m |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥167m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥35.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 64000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 348000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1326000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2000000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3664000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -615000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -849000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1189000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1302000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -505000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1485000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 769000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2680000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -695000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -227000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 694000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 543000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 99000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 586000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -238000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2808000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3589000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -305000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -603000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 577000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 218000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3721000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2274000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -85000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -653000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -915000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -702000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1000000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 472000000 | 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 |