Quarterly report · Q2
6999.TEDINET S100PH0Z
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥109.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | 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 | 73.1% | 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 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥572m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥805m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥368m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥51.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥31.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.2bn |
| —segment 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 · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 31657000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37964000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64955000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3711000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2604000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4515000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4771000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3129000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6784000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6358000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 64363000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73181000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67103000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 88014000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109523000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.08 | |
| 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 | 0.731 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.668 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.706 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5971000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3798000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4750000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1836000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1247000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19326000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23905000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20341000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40479724 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40479724 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40479724 |
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 |