Quarterly report · Q2
7256.TEDINET S100WU05
Period2022-04-01 → 2022-09-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PM1R.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥146.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥155.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥110.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-178.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-503.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-107.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥683m |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥341m |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥390m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥429m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 浩 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 浩 二 | |
| Number of submission | FilingDateInstant | 4 | |
| Net sales (5-year summary) | Prior1YTDDuration | 74921000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76697000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146375000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3676000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -8326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6916000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -19465000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2737000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3464000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -14499000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42855000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26129000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31095000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 139372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 155698000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 141461000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -158.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -178.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -503.07 | |
| 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 | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.106 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.153 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6709000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1612000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2657000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1973000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6242000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21101000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26045000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -107.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -80.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39511728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39511728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39511728 |
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 rounding |
| 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 |