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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥117m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥787m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥823m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥585m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥607m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥992m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥740m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥252m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥255m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥102m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -722000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -72000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 348000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -19000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1015000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -176000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -123000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -218000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 854000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -167000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -272000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -279000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 947000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -55000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 440000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -130000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -238000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 787000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 49000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 416000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 413000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1041000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3359000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3161000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3772000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4203000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 58000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 65000000 | 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 rounding |
| 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 |