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 |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 7030000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 193000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -78000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2219000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1513000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 64000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2238000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -974000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1093000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5459000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5418000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6373000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8779000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 844000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6779000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2230000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3155000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 137053000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 133904000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 139283000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 137059000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 78157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 38431000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 6698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2626000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 125912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 4200000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 78157000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 38431000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 6733000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 6826000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130147000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4235000000 | JPY |
| Net sales | Prior1YTDDuration | 125912000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 15199000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 2683000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | -1001000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 164000000 | 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 |
| 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 |