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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9008000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1521 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7110000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1201 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2576000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1975000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1895000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1756000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1745000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1613000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1216000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant | 31398000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3865500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59160800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 591608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63077770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 591608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3865500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3865500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3865500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3865500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0613 | |
| Cash and deposits | Prior1YearInstant | 15879000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23785000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17948000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18202000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4427000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3507000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9621000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11615000000 | JPY |
| Work in process | Prior1YearInstant | 3673000000 | JPY |
| Work in process | CurrentQuarterInstant | 4391000000 | 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 |