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Quarterly report · Q2

6837.TEDINET S100PKMO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥213m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥250m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥215m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥513m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥278m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥206m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥271m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥73m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥117m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.2bnat 2022-09-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥854m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥279m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥787m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-09-30¥823m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥585m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥607m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥992m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2021-04-01 → 2021-09-30¥102m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-09-30−¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥248m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社児嶋コーポレーション
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)京都市伏見区桃山南大島町95-42
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)児嶋　雄二
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)京都市伏見区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社エヌビーシー
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)岐阜県大垣市世安町４丁目31
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)児嶋　淳平
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都市伏見区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)児嶋　一登
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都市下京区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)児嶋　亨
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)池田　朋子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都市伏見区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都中央信用金庫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都市下京区四条通室町東入函谷鉾町91
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社メイコー
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県綾瀬市大上５丁目14-15
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社京写
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京都府久世郡久御山町森村東300番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass