Quarterly report · Q2
7241.TEDINET S100PHZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥949m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥785m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥326.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥272.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥332.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥326.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥344m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥493m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥118.6bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥269.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 3557000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1013000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24719000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22283000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 286000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 384000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -370000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -550000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1719000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1584000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22916000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 20534000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18146000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11605000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 40000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -367000000 | JPY |
| Payments for sales of investments in capital of subsidiaries and affiliates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -247000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -220000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18480000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11778000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3161000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19038000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9239000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -17552000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -266000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -223000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -895000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -895000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -979000000 | JPY |
| Payments from changes in investments in capital of subsidiaries and associates that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -9393000000 | JPY |
| Payments from changes in investments in capital of subsidiaries and associates that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -30000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -70000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3092000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7559000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -176000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 774000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1167000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1970000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9522000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6730000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10689000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8701000000 | 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 |