Quarterly report · Q2
7990.TEDINET S100PHTE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥120.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥105.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥323.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02382-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥614m |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02382-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥192m |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02382-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥977m |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -458000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -686000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -99000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -143000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4192000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1762000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 295000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 587000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2191000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4037000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9157000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7149000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11349000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11186000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 4570000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 4841000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 36000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 44000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 478000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 548000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 249000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 272000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02382-000JapanReportableSegmentsMember | 41004000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AmericaReportableSegmentsMember | 6133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02382-000EuropeReportableSegmentsMember | 7818000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AsiaAndOceaniaReportableSegmentsMember | 9757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64713000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02382-000JapanReportableSegmentsMember | 3508000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AmericaReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02382-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AsiaAndOceaniaReportableSegmentsMember | 10261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13780000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02382-000JapanReportableSegmentsMember | 44512000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AmericaReportableSegmentsMember | 6144000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02382-000EuropeReportableSegmentsMember | 7818000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AsiaAndOceaniaReportableSegmentsMember | 20018000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78494000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02382-000JapanReportableSegmentsMember | 6281000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AmericaReportableSegmentsMember | 192000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02382-000EuropeReportableSegmentsMember | 977000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02382-000AsiaAndOceaniaReportableSegmentsMember | 2182000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02382-000JapanReportableSegmentsMember | 43121000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02382-000AmericaReportableSegmentsMember | 8551000000 | 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 |