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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 141000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -507000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2052000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 40000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 220000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2939000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1290000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1259000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2717000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 129000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2294000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2897000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4343000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -69000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 265000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -127000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3798000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4750000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -383000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -156000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2510000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7108000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -336000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -741000000 | JPY |
| Commission for syndicated loan fees paid fin cf | Prior1YTDDuration | － | JPY |
| Commission for syndicated loan fees paid fin cf | CurrentYTDDuration | -482000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -42000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -52000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1836000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5808000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 201000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1215000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1179000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3563000000 | 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 |