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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -320000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1397000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -849000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -315000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -233000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 317000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 155000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 458000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9041000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8013000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 15527000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7447000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 203000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6228000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6363000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1957000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1957000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -255000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -672000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -206000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -282000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6879000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1625000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -154000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2401000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -590000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -793000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24891000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 28325000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24300000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27532000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 2883000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 3655000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2490000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 3059000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1052000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1096000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 437000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 467000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 110000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 109000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02237-000JapanReportableSegmentsMember | 16233000000 | 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 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 |