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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -65000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 64000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -163000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3759000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6423000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -290000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2120000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4087000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -547000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 176000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1082000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9668000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4691000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 87000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2397000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1759000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 242000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7548000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2966000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5295000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6082000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -438000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -310000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 42000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -129000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 142000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5796000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6247000000 | 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 |