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 |
|---|---|---|---|
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YTDDuration | -19000000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -522000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1089000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 592000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -173000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1904000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 84000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -509000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -110000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 186000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -133000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2076000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -404000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 59000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -178000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -378000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1937000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -748000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -874000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1247000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 331000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 345000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -124000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -379000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 490000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -96000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -488000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -776000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1301000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 37000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 93000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -251000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -185000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -324000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -324000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -98000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -109000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -142000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | 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 |