Quarterly report · Q2
6943.TEDINET S100PLWH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥619m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥701m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥755m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥581m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥783.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥706.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥596.6 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥594m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥212m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥744m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥631m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -54419000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -83855000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20540000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 242531000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 229482000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 365491000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5393823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5416009000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5623305000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5781500000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 600362000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 631670000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73278000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73712000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8550000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33993000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39427000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7290000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 11140000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 2318084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | 1465821000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 630723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4414629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 1445689000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 1793369000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3239059000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 3763774000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | 1465821000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 2424093000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7653688000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 423162000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | 123313000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 40980000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 587456000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 2356474000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | 2226023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 593584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5176083000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 2043428000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 2625599000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4669028000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 4399903000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | 2226023000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01974-000ASIAReportableSegmentsMember | 3219184000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9845111000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01974-000JAPANReportableSegmentsMember | 286491000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01974-000EuropeAndAmericaReportableSegmentsMember | 246331000 | 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 |
| 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 |