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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1686000000 | JPY |
| Profit loss | CurrentYTDDuration | 1832000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 227000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1150000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 258000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1157000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1945000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2989000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1943000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2987000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2542000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2780000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 749000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 726000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for management board incentive plan trust ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -478000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -480000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -928000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -180000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 281000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 713000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -36000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 488000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -317000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -74000000 | 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 |