Quarterly report · Q2
7239.TEDINET S100PK48
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 | ¥107.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥206.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥169.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥159.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥148.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥79.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥354m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥827m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥671m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E02210-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥850m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥158m |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥808m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥732m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥416m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥315m |
| jpcrp040300-q2r_E02210-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥178m |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥272m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥499m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及 川 貴 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95424000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107925000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 206441000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4638000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2059000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1403000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8321000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2689000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76431000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85249000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 79181000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 148021000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 169551000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158997000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -137.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.19 | |
| 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 | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 827000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 67000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 7002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2006000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2455000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4037000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -812000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 25238000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29360000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -54.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 91.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35242846 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35242846 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35242846 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35242846 |
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 |