Quarterly report · Q2
7212.TEDINET S100PGPB
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 | ¥121.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥998m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥661m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥188.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥160.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥100.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥710m |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥152m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥663m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥97.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 8570000000 | JPY |
| Work in process | Prior1YearInstant | 7500000000 | JPY |
| Work in process | CurrentQuarterInstant | 8882000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11775000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13850000000 | JPY |
| Other ca | Prior1YearInstant | 3387000000 | JPY |
| Other ca | CurrentQuarterInstant | 4714000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 69723000000 | JPY |
| Current assets | CurrentQuarterInstant | 80939000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18352000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20386000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 36467000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 44388000000 | JPY |
| Construction in progress | Prior1YearInstant | 15570000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18338000000 | JPY |
| Other net ppe | Prior1YearInstant | 10976000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14173000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97286000000 | JPY |
| Intangible assets | Prior1YearInstant | 299000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 308000000 | JPY |
| Investment securities | Prior1YearInstant | 7412000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6900000000 | JPY |
| Other ioa | Prior1YearInstant | 2130000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2960000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9542000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9860000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 91208000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 107455000000 | JPY |
| Assets | Prior1YearInstant | 160931000000 | JPY |
| Assets | CurrentQuarterInstant | 188395000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22966000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24508000000 | JPY |
| Short term loans payable | Prior1YearInstant | 36540000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32732000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10244000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11656000000 | JPY |
| Income taxes payable | Prior1YearInstant | 652000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 8371000000 | JPY |
| Other cl | CurrentQuarterInstant | 12868000000 | JPY |
| Current liabilities | Prior1YearInstant | 78819000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82083000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16735000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33078000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 51000000 | 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 |
| 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 |