Quarterly report · Q2
7628.TEDINET S100PKA4
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 | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥977m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥795m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥672m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥885m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥614m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥833,000 |
| jpcrp040300-q2r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥974m |
| jpcrp040300-q2r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥342m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02905-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥496m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥496m |
| jpcrp040300-q2r_E02905-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥738m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥626m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥626m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | CurrentYTDDuration | -390630000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -455646000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -427223000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -17878000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18390000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -613781000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -884587000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 597269000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1520403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 453774000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -892466000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21361928000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20209010000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21815702000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19316544000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 937124000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1008768000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 161833000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 127129000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 29200000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23308000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 28690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 9080872000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 3412924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 2541951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 1256188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | 496165000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16788102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16788102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 1454731000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 3871000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 61400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 22702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | 625825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2168531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2168531000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 10535603000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 3416796000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 2603352000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 1278891000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | 496165000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | 625825000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18956633000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2168531000 | JPY |
| Net sales | Prior1YTDDuration | 16788102000 | 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 |
| 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 |