Quarterly report · Q2
6809.TEDINET S100PJZX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥456m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥979m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥732m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥543m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥748m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥526m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01831-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01831-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥98m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥508m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥984m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥971m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3203000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0984 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2608000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0614 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1624000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1613000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1457000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1297000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1188000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 993000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant | 16914000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5194 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1970500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32527500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325275 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34536635 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 325275 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1970500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1970500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1970500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1970500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 17910000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17435000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9149000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8887000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6931000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8905000000 | JPY |
| Work in process | Prior1YearInstant | 973000000 | JPY |
| Work in process | CurrentQuarterInstant | 1195000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4718000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5556000000 | 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 |