Quarterly report · Q2
7867.TEDINET S100PH5K
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥154.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.17 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥489m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥240m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥610m |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -176000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -215000000 | JPY |
| Income related to employment adjustment subsidies etc cf | Prior1YTDDuration | 38000000 | JPY |
| Income related to employment adjustment subsidies etc cf | CurrentYTDDuration | － | JPY |
| Payments for loss on covid19 cf | Prior1YTDDuration | -146000000 | JPY |
| Payments for loss on covid19 cf | CurrentYTDDuration | -32000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1400000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2575000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2153000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2862000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1104000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -677000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1702000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -753000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -564000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 87000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 154000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -68000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1087000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 866000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3663000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4363000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -937000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2073000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1400000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1464000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 296000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1202000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 565000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 141000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -81000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -90000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5853000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5581000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 72000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1074000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3695000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8456000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63548000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 65310000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 59852000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56853000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5135000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5279000000 | 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 |
| 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 |