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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1827000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1764000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 81000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6862000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 111000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2299000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 7002000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -651000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -714000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 36000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -612000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -923000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -223000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1099000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -468000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -835000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2455000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4037000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1968000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3263000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1958000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6296000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27196000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29360000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25238000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000JapanReportableSegmentsMember | 34572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000NorthAmericaReportableSegmentsMember | 18718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 23700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000EuropeReportableSegmentsMember | 416000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000ChinaReportableSegmentsMember | 16996000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02210-000SoutheastAsiaReportableSegmentsMember | 1020000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 95424000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000JapanReportableSegmentsMember | 1983000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000NorthAmericaReportableSegmentsMember | 272000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000MiddleAndSouthAmericaReportableSegmentsMember | 2348000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000EuropeReportableSegmentsMember | 315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000ChinaReportableSegmentsMember | 4164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02210-000SoutheastAsiaReportableSegmentsMember | 499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |