Quarterly report · Q2
6962.TEDINET S100PJEE
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 | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥81.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥41.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | 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 | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥144m |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥833m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥809m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥667m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥188m |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥243m |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01952-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥676m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥652m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥49m |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1864112000 | JPY |
| Other ca | CurrentQuarterInstant | 2027875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9478000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8995000 | JPY |
| Current assets | Prior1YearInstant | 47049574000 | JPY |
| Current assets | CurrentQuarterInstant | 48736867000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3166833000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3271099000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12533597000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 13829116000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 969135000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1061693000 | JPY |
| Land | Prior1YearInstant | 5803771000 | JPY |
| Land | CurrentQuarterInstant | 5953849000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 510029000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 427138000 | JPY |
| Construction in progress | Prior1YearInstant | 4701569000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5808198000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27684936000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30351095000 | JPY |
| Intangible assets | Prior1YearInstant | 569853000 | JPY |
| Intangible assets | CurrentQuarterInstant | 923287000 | JPY |
| Investment securities | Prior1YearInstant | 3276853000 | JPY |
| Investment securities | CurrentQuarterInstant | 2094783000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1548000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1496000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 720102000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 836021000 | JPY |
| Deferred tax assets | Prior1YearInstant | 800879000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 898118000 | JPY |
| Other ioa | Prior1YearInstant | 1241887000 | JPY |
| Other ioa | CurrentQuarterInstant | 1370941000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27800000 | JPY |
| Investments and other assets | Prior1YearInstant | 6013470000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5173562000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34268259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36447945000 | JPY |
| Assets | Prior1YearInstant | 81317834000 | JPY |
| Assets | CurrentQuarterInstant | 85184813000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3882669000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3261931000 | JPY |
| Short term loans payable | Prior1YearInstant | 3199497000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3424061000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6346612000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7203936000 | JPY |
| Lease obligations cl | Prior1YearInstant | 196001000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 200290000 | JPY |
| Accounts payable other | Prior1YearInstant | 3610751000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2087463000 | 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 |
| 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 |