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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -311000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 737000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 56000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5905000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5755000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 166000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -97000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -108000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -849000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1457000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5125000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4274000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2749000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3327000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 103000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -277000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -390000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -432000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -776000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 462000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 649000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3074000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3759000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 468000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -561000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3520000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3980000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2031000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -687000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -115000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -784000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -108000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -106000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -211000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -229000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -999000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -688000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 422000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1211000000 | 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 |