Quarterly report · Q2
6820.TEDINET S100PL0O
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 | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥782m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥605m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥65.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥717m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥196m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥718m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥967m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥967m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01850-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥342m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥672m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥609m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥977m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥977m |
| jpcrp040300-q2r_E01850-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01850-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥73m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 30000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14000000 | JPY |
| Ordinary income | Prior1YTDDuration | 871000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1582000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 871000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1582000000 | JPY |
| Income taxes | Prior1YTDDuration | 266000000 | JPY |
| Income taxes | CurrentYTDDuration | 384000000 | JPY |
| Profit loss | Prior1YTDDuration | 605000000 | JPY |
| Profit loss | CurrentYTDDuration | 1197000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 605000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1197000000 | JPY |
| Profit loss | Prior1YTDDuration | 605000000 | JPY |
| Profit loss | CurrentYTDDuration | 1197000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 88000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -34000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 836000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 897000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 666000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2095000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 666000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2095000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 871000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1582000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 479000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 373000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -122000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -507000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2500000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 721000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 146000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 636000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -161000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -460000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4114000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2166000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -378000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -94000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3735000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2071000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -4407000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 3006000000 | 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 |