Quarterly report · Q2
7292.TEDINET S100PH0J
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥97.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥745m |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02217-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02217-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥973m |
| jpcrp040300-q2r_E02217-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02217-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥935m |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02217-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02217-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥360m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥38.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 287000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -258000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1274000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4173000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1550000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3895000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3841000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6892000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3503000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6185000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 338000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 706000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2983000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3710000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2044000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1933000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -921000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 198000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 287000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | Prior1YTDDuration | -61000000 | JPY |
| Increase decrease in net defined benefit asset liability ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -121000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -133000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3361000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -652000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -879000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1724000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1991000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 353000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -726000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 544000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4794000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3331000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 109000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | 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 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 |