Quarterly report · Q2
6879.TEDINET S100PG0Q
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1000m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥540m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥927m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥935m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥296m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E01862-000Imaging Contentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E01862-000Imaging Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥342m |
| jpcrp040300-q2r_E01862-000Imaging Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 277370000 | JPY |
| Payments for office transfer related expenses ope cf | Prior1YTDDuration | -209044000 | JPY |
| Payments for office transfer related expenses ope cf | CurrentYTDDuration | -54961000 | JPY |
| Extra retirement payments paid ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payments paid ope cf | CurrentYTDDuration | -170228000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -90322000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1320013000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2679326000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1213409000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1373337000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1354506000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3565000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8981000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -402171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -292548000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 357963000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -526303000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -92301000 | JPY |
| Other net inv cf | Prior1YTDDuration | 870874000 | JPY |
| Other net inv cf | CurrentYTDDuration | -217192000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1069409000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1947568000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -897909000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 747671000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1346892000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -667844000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -665932000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -4950000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -442473000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 267500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -187031000 | JPY |
| Other net fin cf | CurrentYTDDuration | -278010000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2169283000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1306590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 66733000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 372376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -492632000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1668373000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6856953000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6419206000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 48693000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6413013000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4750833000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 916308000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1067728000 | JPY |
| Work in process | Prior1YearInstant | 11325706000 | 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 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 |