Quarterly report · Q2
6905.TEDINET S100PV9N
Period2022-05-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-05-21 → 2021-11-20 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-05-21 → 2021-11-20 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-05-21 → 2021-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-05-21 → 2021-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥948m | 2021-05-21 → 2021-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Net income | ¥955m | 2021-05-21 → 2021-11-20 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2022-11-20 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-11-20 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-11-20 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2021-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥164m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥361m | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥635m | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥491m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥926m | 2021-05-21 → 2021-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.66 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2021-05-21 → 2021-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2021-08-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2022-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-11-20 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-11-20 | −¥85m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥12.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥10.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥2.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥177m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥87m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥7m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥166m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥100m |
| —segment total | revenue | 2022-05-21 → 2022-11-20 | ¥20.0bn |
| —segment total | revenue external | 2022-05-21 → 2022-11-20 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥3.7bn |
| —segment total | segment profit | 2022-05-21 → 2022-11-20 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2021-11-20 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2021-11-20 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2021-11-20 | ¥68m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥10.7bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2021-05-21 → 2021-11-20 | ¥8.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2021-05-21 → 2021-11-20 | ¥1.8bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2021-05-21 → 2021-11-20 | ¥1.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥889m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2021-05-21 → 2021-11-20 | ¥889m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2021-05-21 → 2021-11-20 | ¥44m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2021-05-21 → 2021-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2021-05-21 → 2021-11-20 | ¥68m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥2.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2021-05-21 → 2021-11-20 | ¥2.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2021-05-21 → 2021-11-20 | ¥387,000 |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2021-05-21 → 2021-11-20 | −¥124m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2021-05-21 → 2021-11-20 | ¥990m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2021-05-21 → 2021-11-20 | ¥990m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2021-05-21 → 2021-11-20 | ¥71m |
| —segment total | revenue | 2021-05-21 → 2021-11-20 | ¥16.5bn |
| —segment total | revenue external | 2021-05-21 → 2021-11-20 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-05-21 → 2021-11-20 | ¥2.7bn |
| —segment total | segment profit | 2021-05-21 → 2021-11-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1847497000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1847528000 | JPY |
| Shareholders equity | Prior1YearInstant | 39565477000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40746981000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 344300000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 394111000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 963687000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1516472000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5092000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2546000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1302895000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1908037000 | JPY |
| Non controlling interests | Prior1YearInstant | 71390000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 91614000 | JPY |
| Net assets | Prior1YearInstant | 40939762000 | JPY |
| Net assets | CurrentQuarterInstant | 42746633000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45722449000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48022922000 | JPY |
| Net sales | Prior1YTDDuration | 13814609000 | JPY |
| Net sales | CurrentYTDDuration | 16331840000 | JPY |
| Cost of sales | Prior1YTDDuration | 9831761000 | JPY |
| Cost of sales | CurrentYTDDuration | 11616159000 | JPY |
| Gross profit | Prior1YTDDuration | 3982847000 | JPY |
| Gross profit | CurrentYTDDuration | 4715681000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2444546000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2689911000 | JPY |
| Operating income | Prior1YTDDuration | 1538301000 | JPY |
| Operating income | CurrentYTDDuration | 2025769000 | JPY |
| Interest income noi | Prior1YTDDuration | 9311000 | JPY |
| Interest income noi | CurrentYTDDuration | 12893000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26004000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24901000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 230685000 | JPY |
| Compensation income noi | Prior1YTDDuration | 910000 | JPY |
| Compensation income noi | CurrentYTDDuration | 10589000 | JPY |
| Other noi | Prior1YTDDuration | 18934000 | JPY |
| Other noi | CurrentYTDDuration | 8413000 | JPY |
| Non operating income | Prior1YTDDuration | 55161000 | JPY |
| Non operating income | CurrentYTDDuration | 287482000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3169000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4252000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 57498000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 250000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 164000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61082000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4256000 | 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 |