Quarterly report · Q2
6908.TEDINET S100PGUH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥73.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | 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 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥903m |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02009-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 3571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | 2780000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21978000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21978000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 12177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 11777000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23956000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -23956000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 17630000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 21949000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 3571000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | 2782000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45934000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -23956000000 | JPY |
| Net sales | Prior1YTDDuration | 21978000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 2157000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 1783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 85000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | -52000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3974000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1447000000 | JPY |
| Operating income | Prior1YTDDuration | 2526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 5063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 13206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 4033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | 3240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25543000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25543000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 12431000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 12278000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24711000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24711000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 17495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 25485000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 4033000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02009-000NorthAmericaReportableSegmentsMember | 3241000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50255000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24711000000 | JPY |
| Net sales | CurrentYTDDuration | 25543000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 1881000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 1836000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 268000000 | 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 |