Quarterly report · Q2
6798.TEDINET S100PH6M
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥411m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥979m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥979m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥631m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥899m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥472.17 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 30
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E01805-000Rand D Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E01805-000Rand D Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E01805-000Rand D Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥96m |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥752m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01805-000CSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥677m |
| jpcrp040300-q2r_E01805-000Rand D Centerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E01805-000Rand D Centerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E01805-000Rand D Centerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥112m |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01805-000SCIreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥154m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 2101000000 | JPY |
| Current liabilities | Prior1YearInstant | 15178000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17616000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6214000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5450000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 173000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 39000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 54000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 27000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 2517000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2340000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8972000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7990000000 | JPY |
| Liabilities | Prior1YearInstant | 24150000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25606000000 | JPY |
| Capital stock | Prior1YearInstant | 7996000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7996000000 | JPY |
| Capital surplus | Prior1YearInstant | 12057000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12057000000 | JPY |
| Retained earnings | Prior1YearInstant | 15925000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16542000000 | JPY |
| Treasury stock | Prior1YearInstant | -4876000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2941000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31102000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33655000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 425000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 434000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1404000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -853000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 520000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 453000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -459000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 34000000 | JPY |
| Net assets | Prior1YearInstant | 30643000000 | JPY |
| Net assets | CurrentQuarterInstant | 33689000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54794000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59295000000 | JPY |
| Net sales | Prior1YTDDuration | 23465000000 | JPY |
| Net sales | CurrentYTDDuration | 27638000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19433000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22663000000 | JPY |
| Gross profit | Prior1YTDDuration | 4032000000 | JPY |
| Gross profit | CurrentYTDDuration | 4975000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3621000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4222000000 | JPY |
| Operating income | Prior1YTDDuration | 411000000 | 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 |