Quarterly report · Q2
6952.TEDINET S100PJB4
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 | ¥133.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥349.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥337.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥338.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川瀬 洋人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩宮 晋伍 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮原 さつき | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 125912000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 133310000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 252322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12281000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15889000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8772000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20282000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 215298000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 226659000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 218897000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 338297000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 349166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 337275000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9978000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3642000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6096000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 139283000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 137059000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 133904000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 249020914 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 249020914 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 249020914 |
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 |
| 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 |