Quarterly report · Q2
6947.TEDINET S100PHLI
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥529m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥528m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥737m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥684m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥637m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥744m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥474m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥604m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10117065000 | JPY |
| Capital stock | CurrentQuarterInstant | 10117065000 | JPY |
| Capital surplus | Prior1YearInstant | 8662477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8662477000 | JPY |
| Retained earnings | Prior1YearInstant | 17852882000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18779639000 | JPY |
| Treasury stock | Prior1YearInstant | -19279000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19552000 | JPY |
| Shareholders equity | Prior1YearInstant | 36613144000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37539628000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1463414000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1238299000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 153932000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 347174000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8050000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2236000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1625397000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1583237000 | JPY |
| Non controlling interests | Prior1YearInstant | 377608000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 398292000 | JPY |
| Net assets | Prior1YearInstant | 38616150000 | JPY |
| Net assets | CurrentQuarterInstant | 39521158000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59105887000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58572134000 | JPY |
| Net sales | Prior1YTDDuration | 14981684000 | JPY |
| Net sales | CurrentYTDDuration | 16103629000 | JPY |
| Cost of sales | Prior1YTDDuration | 4568502000 | JPY |
| Cost of sales | CurrentYTDDuration | 5019356000 | JPY |
| Gross profit | Prior1YTDDuration | 10413181000 | JPY |
| Gross profit | CurrentYTDDuration | 11084272000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8561432000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9192223000 | JPY |
| Operating income | Prior1YTDDuration | 1851749000 | JPY |
| Operating income | CurrentYTDDuration | 1892049000 | JPY |
| Interest income noi | Prior1YTDDuration | 3947000 | JPY |
| Interest income noi | CurrentYTDDuration | 8587000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68467000 | JPY |
| Dividends income noi | CurrentYTDDuration | 21278000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 128599000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 32270000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 53850000 | JPY |
| Other noi | Prior1YTDDuration | 19677000 | JPY |
| Other noi | CurrentYTDDuration | 18957000 | JPY |
| Non operating income | Prior1YTDDuration | 124362000 | JPY |
| Non operating income | CurrentYTDDuration | 231272000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1018000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1253000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17495000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27756000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |