Quarterly report · Q2
7220.TEDINET S100PH0V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥575m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥273.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥260.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥147.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E02237-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥413m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥967m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥47m |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮川 朋弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中岡 秀二郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 113545000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 141851000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 241896000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1936000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9435000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 406000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5429000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4939000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20241000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98707000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 119332000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 112269000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 235876000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 273580000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 259960000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.20 | |
| 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 | 0.3744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3922 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1726000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9041000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24300000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27532000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 28325000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65333301 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65333301 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65333301 |
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 |