Quarterly report · Q2
7214.TEDINET S100PMCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥733m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥321m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥241 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥549m |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥900m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥538m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥117m |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥439m |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥689m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥389m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥295m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥517m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 18839000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 930048000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17950000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47260000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -157461000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -236679000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -199862000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -332921000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -320534000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 407709000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -609899000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -492468000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 707705000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1115282000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7255000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1851007000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1729402000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 69163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7086000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -186094000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155553000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -67480000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -697000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 32490000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 26693000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 877240000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -50358000 | JPY |
| Other net inv cf | CurrentYTDDuration | -251906000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1070986000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1480966000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 20858306000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 31997857000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -17944065000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -28654477000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 915105000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900722000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1980528000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1484784000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -204247000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -321932000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47945000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -315452000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50297000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -71767000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1596626000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1999868000 | 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 |