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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 738127000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 165265000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 378589000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 229503000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | -51303000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | -6161000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1454020000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -56448000 | JPY |
| Operating income | Prior1YTDDuration | 1397571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 8549141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 3602110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 2352607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 1462235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | 616798000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16582892000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16582892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 974360000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 833000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 55686000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 75909000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | 431492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1538282000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1538282000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 9523501000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 3602943000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 2408293000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 1538145000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | 616798000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | 431492000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18121175000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1538282000 | JPY |
| Net sales | CurrentYTDDuration | 16582892000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02905-000JapanReportableSegmentsMember | 341547000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02905-000AmericasReportableSegmentsMember | 106835000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ChinaReportableSegmentsMember | 238743000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02905-000ASEANReportableSegmentsMember | 234381000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02905-000EuropeReportableSegmentsMember | 112635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02905-000TaiwanReportableSegmentMember | 16740000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1050883000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -74065000 | JPY |
| Operating income | CurrentYTDDuration | 976817000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第２四半期(自 2022年７月１日 至 2022年９月30日) |
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 |