Quarterly report · Q2
6958.TEDINET S100PKN2
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 | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥399m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥86m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥118.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥959m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 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 | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.89 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥749m |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥782m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥805m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥428m |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥129m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥462m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥820m |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥48m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥827m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)末 益 弘 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 方 敬 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38677000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40988000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 107000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1552000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2086000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6259000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4826000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51706000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 59842000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96556000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118842000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104865000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.05 | |
| 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 | 0.5190 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5027 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 959000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2476000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3268000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1574000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14524000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63077770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63077770 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63077770 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63077770 |
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 |