Quarterly report · Q2
6904.TEDINET S100PIX7
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 | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥418m | 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) | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥127m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥958m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥79m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥247m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥251m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥842m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥924m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 7594691000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7067613000 | JPY |
| Treasury stock | Prior1YearInstant | -2446000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2446000 | JPY |
| Shareholders equity | Prior1YearInstant | 11471407000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10944330000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 30501000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24803000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -260655000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1174202000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -35825000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -26256000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -265979000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1172749000 | JPY |
| Net assets | Prior1YearInstant | 11205428000 | JPY |
| Net assets | CurrentQuarterInstant | 12117080000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35942873000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40242223000 | JPY |
| Net sales | Prior1YTDDuration | 18220329000 | JPY |
| Net sales | CurrentYTDDuration | 19636161000 | JPY |
| Cost of sales | Prior1YTDDuration | 14660332000 | JPY |
| Cost of sales | CurrentYTDDuration | 16216045000 | JPY |
| Gross profit | Prior1YTDDuration | 3559997000 | JPY |
| Gross profit | CurrentYTDDuration | 3420115000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3483173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3652525000 | JPY |
| Operating income | Prior1YTDDuration | 76823000 | JPY |
| Operating income | CurrentYTDDuration | -232409000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 114800000 | JPY |
| Other noi | Prior1YTDDuration | 120724000 | JPY |
| Other noi | CurrentYTDDuration | 107434000 | JPY |
| Non operating income | Prior1YTDDuration | 120724000 | JPY |
| Non operating income | CurrentYTDDuration | 222234000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 89706000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 103525000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 58675000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 6688000 | JPY |
| Other noe | CurrentYTDDuration | 1457000 | JPY |
| Non operating expenses | Prior1YTDDuration | 155070000 | JPY |
| Non operating expenses | CurrentYTDDuration | 104983000 | JPY |
| Ordinary income | Prior1YTDDuration | 42477000 | JPY |
| Ordinary income | CurrentYTDDuration | -115157000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2525000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2269000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2525000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2269000 | JPY |
| Loss of covid19 el | Prior1YTDDuration | － | JPY |
| Loss of covid19 el | CurrentYTDDuration | 86640000 | 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 |