Quarterly report · Q2
6727.TEDINET S100PHXI
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 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 | −¥745m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥50.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 4123670000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4840769000 | JPY |
| Liabilities | Prior1YearInstant | 29829422000 | JPY |
| Liabilities | CurrentQuarterInstant | 37379013000 | JPY |
| Capital stock | Prior1YearInstant | 4203469000 | JPY |
| Capital stock | CurrentQuarterInstant | 4203469000 | JPY |
| Capital surplus | Prior1YearInstant | 6113437000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4838860000 | JPY |
| Retained earnings | Prior1YearInstant | 37299126000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37350228000 | JPY |
| Treasury stock | Prior1YearInstant | -4845646000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4272510000 | JPY |
| Shareholders equity | Prior1YearInstant | 42770386000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42120047000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -15098000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 752614000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1699925000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19948000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -18668000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 732666000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1666159000 | JPY |
| Net assets | Prior1YearInstant | 43503052000 | JPY |
| Net assets | CurrentQuarterInstant | 43786206000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 73332474000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 81165219000 | JPY |
| Net sales | Prior1YTDDuration | 50258529000 | JPY |
| Net sales | CurrentYTDDuration | 54137737000 | JPY |
| Cost of sales | Prior1YTDDuration | 30564749000 | JPY |
| Cost of sales | CurrentYTDDuration | 37250571000 | JPY |
| Gross profit | Prior1YTDDuration | 19693780000 | JPY |
| Gross profit | CurrentYTDDuration | 16887166000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12134009000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14603539000 | JPY |
| Operating income | Prior1YTDDuration | 7559771000 | JPY |
| Operating income | CurrentYTDDuration | 2283627000 | JPY |
| Interest income noi | Prior1YTDDuration | 15353000 | JPY |
| Interest income noi | CurrentYTDDuration | 10055000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 106207000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1879831000 | JPY |
| Other noi | Prior1YTDDuration | 13245000 | JPY |
| Other noi | CurrentYTDDuration | 56545000 | JPY |
| Non operating income | Prior1YTDDuration | 134805000 | JPY |
| Non operating income | CurrentYTDDuration | 1946431000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18391000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11181000 | JPY |
| Settlement package noe | Prior1YTDDuration | 13000000 | JPY |
| Settlement package noe | CurrentYTDDuration | 14153000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 1648000 | 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 |
| 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 |