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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 52948000 | JPY |
| Other net ope cf | CurrentYTDDuration | -157951000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1046065000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 385556000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -97368000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90863000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100742000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -183798000 | JPY |
| Loss of covid19 paid ope cf | Prior1YTDDuration | － | JPY |
| Loss of covid19 paid ope cf | CurrentYTDDuration | -86640000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 46912000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 45875000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1197264000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 70130000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -370483000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -335029000 | JPY |
| Other net inv cf | Prior1YTDDuration | 39688000 | JPY |
| Other net inv cf | CurrentYTDDuration | -42525000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -330795000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -377554000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 28509394000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 38462746000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -26369703000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -36607977000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -83286000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -82928000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108361000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -96938000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1948042000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1674902000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 171542000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 417924000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 591525000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1785402000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4641301000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3726605000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5232827000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5512008000 | JPY |
| Salaries sga | Prior1YTDDuration | 1085308000 | JPY |
| Salaries sga | CurrentYTDDuration | 1126520000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84543000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68495000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36712000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000JapanReportableSegmentsMember | 6131621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000AsiaReportableSegmentsMember | 4423888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000NorthAndCentralAmericaReportableSegmentsMember | 4974697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01857-000EuropeReportableSegmentsMember | 2690122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18220329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |