Quarterly report · Q2
7208.TEDINET S100PHZX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥106m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥640m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥406m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥438m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥403m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥96m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥938m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥133m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加賀谷 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4307174000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4610397000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8762368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 129962000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 139895000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 178189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 163766000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 561181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 262320000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9209252000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9754478000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9267320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14270620000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14540272000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14371637000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.02 | |
| 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 | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.633 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 639557000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 454041000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1090020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -257089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -43974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -522392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -405615000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -328586000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3014361000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3112017000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2943539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5129577 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5129577 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5129577 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5129577 |
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 |