Quarterly report · Q2
7235.TEDINET S100PKM2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥233m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥801m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥181m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥130m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | 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 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10,000 |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥532m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02158-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3,000 |
| jpcrp040300-q2r_E02158-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02158-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥885m |
| jpcrp040300-q2r_E02158-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02158-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥443m |
| jpcrp040300-q2r_E02158-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥362m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 225309000 | JPY |
| Income taxes | CurrentYTDDuration | 227039000 | JPY |
| Profit loss | Prior1YTDDuration | -108733000 | JPY |
| Profit loss | CurrentYTDDuration | -177406000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 48538000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55554000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -157272000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -232960000 | JPY |
| Profit loss | Prior1YTDDuration | -108733000 | JPY |
| Profit loss | CurrentYTDDuration | -177406000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 134631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7554000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 589195000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1234467000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24442000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30125000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 699383000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1196787000 | JPY |
| Comprehensive income | Prior1YTDDuration | 590649000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1019381000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 441468000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 747011000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 149181000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 272369000 | JPY |
| Income before income taxes | Prior1YTDDuration | 116575000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49633000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 550884000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 628062000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 6088000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 668000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -20122000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 452000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -22947000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72498000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69801000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5768000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8116000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1623000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4897000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 22168000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1149356000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -587766000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -689980000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -275163000 | JPY |
| Decrease increase in dies for sales ope cf | Prior1YTDDuration | 23786000 | JPY |
| Decrease increase in dies for sales ope cf | CurrentYTDDuration | -76180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -729661000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 466415000 | 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 |
| 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 |