Quarterly report · Q2
6957.TEDINET S100PL3P
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 | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥715m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥796m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥338m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01960-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥719m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥652m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E01960-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥322m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥319m |
| jpcrp040300-q2r_E01960-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01960-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01960-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥836m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥734m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥668m |
| jpcrp040300-q2r_E01960-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E01960-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01960-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1777000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2135000000 | JPY |
| Other ca | Prior1YearInstant | 1443000000 | JPY |
| Other ca | CurrentQuarterInstant | 751000000 | JPY |
| Current assets | Prior1YearInstant | 30476000000 | JPY |
| Current assets | CurrentQuarterInstant | 31116000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4243000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4257000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2796000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2876000000 | JPY |
| Other net ppe | Prior1YearInstant | 1384000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1646000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8424000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8781000000 | JPY |
| Intangible assets | Prior1YearInstant | 198000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 181000000 | JPY |
| Investment securities | Prior1YearInstant | 320000000 | JPY |
| Investment securities | CurrentQuarterInstant | 327000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 719000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 675000000 | JPY |
| Other ioa | Prior1YearInstant | 459000000 | JPY |
| Other ioa | CurrentQuarterInstant | 436000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1500000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1439000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10123000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10401000000 | JPY |
| Assets | Prior1YearInstant | 40599000000 | JPY |
| Assets | CurrentQuarterInstant | 41518000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4577000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4696000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1361000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1232000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1247000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 936000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 572000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 609000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 80000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 1662000000 | JPY |
| Other cl | CurrentQuarterInstant | 1606000000 | JPY |
| Current liabilities | Prior1YearInstant | 9501000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1987000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1447000000 | JPY |
| Provision for management board incentive plan trust ncl | Prior1YearInstant | 74000000 | JPY |
| Provision for management board incentive plan trust ncl | CurrentQuarterInstant | 84000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 157000000 | JPY |
| Other ncl | Prior1YearInstant | 180000000 | JPY |
| Other ncl | CurrentQuarterInstant | 174000000 | 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 |
| 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 |