Quarterly report · Q2
7958.TEDINET S100PK4E
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 | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥552m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥878m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥569m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥426m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69,000 |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 23803000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1461000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 657000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 563000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4169809000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2120840000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -705133000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -431489000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -926578000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -934107000 | JPY |
| Payments for lease obligations fin cf | Prior1YTDDuration | -235687000 | JPY |
| Payments for lease obligations fin cf | CurrentYTDDuration | -142606000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1867397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1508202000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 640515000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2352999000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3109812000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5789874000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16105834000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15280877000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12996022000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21070751000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 1911935000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 1665600000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 1220047000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 1381688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 10190612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 9441193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 19262762000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 38894567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 44797000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 108077000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 69000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 152943000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 10235409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 9549269000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 19262831000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39047510000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 316740000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 426043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 704016000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1446799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 9688510000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 11728628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 23636431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45053569000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 44082000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 216712000 | 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 |
| 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 |