Quarterly report · Q2
7236.TEDINET S100PH09
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 | ¥74.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥822m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥102.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥93.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥999m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥515.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥969m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥870m |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E02155-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥229m |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥812m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02155-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E02155-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02155-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥941m |
| jpcrp040300-q2r_E02155-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02155-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q2r_E02155-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02155-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E02155-000United Statesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥65.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 3805000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4228000000 | JPY |
| Work in process | Prior1YearInstant | 902000000 | JPY |
| Work in process | CurrentQuarterInstant | 722000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8152000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10413000000 | JPY |
| Other ca | Prior1YearInstant | 2542000000 | JPY |
| Other ca | CurrentQuarterInstant | 3054000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -205000000 | JPY |
| Current assets | Prior1YearInstant | 57835000000 | JPY |
| Current assets | CurrentQuarterInstant | 62249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5715000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6913000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15077000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17053000000 | JPY |
| Land | Prior1YearInstant | 2384000000 | JPY |
| Land | CurrentQuarterInstant | 2466000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 364000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1379000000 | JPY |
| Construction in progress | Prior1YearInstant | 4904000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3429000000 | JPY |
| Other net ppe | Prior1YearInstant | 1754000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2035000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30200000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33277000000 | JPY |
| Other ia | Prior1YearInstant | 1613000000 | JPY |
| Other ia | CurrentQuarterInstant | 1916000000 | JPY |
| Intangible assets | Prior1YearInstant | 1613000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1916000000 | JPY |
| Investment securities | Prior1YearInstant | 2392000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2936000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1020000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1006000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 149000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 215000000 | JPY |
| Other ioa | Prior1YearInstant | 549000000 | JPY |
| Other ioa | CurrentQuarterInstant | 660000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4813000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35921000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 40007000000 | JPY |
| Assets | Prior1YearInstant | 93756000000 | JPY |
| Assets | CurrentQuarterInstant | 102257000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13994000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16260000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4249000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4160000000 | 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 |