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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
Net assetsPrior1YearInstant7395000000JPY
Net assetsCurrentQuarterInstant8396000000JPY
Liabilities and net assetsPrior1YearInstant20894000000JPY
Liabilities and net assetsCurrentQuarterInstant23153000000JPY
Net salesPrior1YTDDuration10186000000JPY
Net salesCurrentYTDDuration11751000000JPY
Cost of salesPrior1YTDDuration8519000000JPY
Cost of salesCurrentYTDDuration9936000000JPY
Gross profitPrior1YTDDuration1666000000JPY
Gross profitCurrentYTDDuration1814000000JPY
Selling general and administrative expensesPrior1YTDDuration1416000000JPY
Selling general and administrative expensesCurrentYTDDuration1601000000JPY
Operating incomePrior1YTDDuration250000000JPY
Operating incomeCurrentYTDDuration213000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Purchase discounts noiPrior1YTDDuration7000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Commission fee noiPrior1YTDDuration6000000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration55000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration6000000JPY
Miscellaneous income noiPrior1YTDDuration10000000JPY
Miscellaneous income noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration85000000JPY
Non operating incomeCurrentYTDDuration49000000JPY
Interest expenses noePrior1YTDDuration27000000JPY
Interest expenses noeCurrentYTDDuration46000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on sales of accounts receivable noePrior1YTDDuration3000000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration1000000JPY
Miscellaneous loss noePrior1YTDDuration3000000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration278000000JPY
Ordinary incomeCurrentYTDDuration215000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY

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