Quarterly report · Q2
7864.TEDINET S100PKYA
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 | ¥90.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥182.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥164.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥196m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥749m |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥95.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00725-000AMERICAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00725-000ASEANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥291m |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00725-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥296m |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥793m |
| jpcrp040300-q2r_E00725-000JAPANreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥92.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥88.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7075000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.129 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6240000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.114 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.088 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4411000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.081 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1919000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1804000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1784000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1669000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1634000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant | 33141000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5390800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54726500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 547265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60161956 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 547265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5390800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5390800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5390800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5390800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.090 | |
| Cash and deposits | Prior1YearInstant | 25860000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21312000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 40854000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 48484000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 10206000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11888000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7772000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9183000000 | JPY |
| Work in process | Prior1YearInstant | 4127000000 | JPY |
| Work in process | CurrentQuarterInstant | 6010000000 | 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 |