Quarterly report · Q2
7291.TEDINET S100PK9H
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 | ¥47.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥234m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥200m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥448m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥448m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥82.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥52.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥635m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-76.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥819m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥195m |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥172m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 家 德 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬 渕 宣 考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42454000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47364000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86504000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -200000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1471000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -8018000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1348000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2592000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5047000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34065000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29879000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74892000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 82906000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79536000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -76.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -419.41 | |
| 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 | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1640000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2799000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1306000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3439000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6869000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6378000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9939000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10329000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12310000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -35.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -51.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19410000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19410000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19410000 |
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 |