Quarterly report · Q2
8114.TEDINET S100PH28
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 | ¥57.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥127.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥439m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥523m |
| jpcrp040300-q2r_E00601-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥758m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥455m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥218m |
| jpcrp040300-q2r_E00601-000Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 53594000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56840000000 | JPY |
| Treasury stock | Prior1YearInstant | -615000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -605000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82202000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 85516000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 289000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 294000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 58000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3637000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9545000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 535000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 491000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4456000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10389000000 | JPY |
| Net assets | Prior1YearInstant | 86658000000 | JPY |
| Net assets | CurrentQuarterInstant | 95905000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 116375000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 127178000000 | JPY |
| Net sales | Prior1YTDDuration | 49926000000 | JPY |
| Net sales | CurrentYTDDuration | 57210000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21230000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23934000000 | JPY |
| Gross profit | Prior1YTDDuration | 28696000000 | JPY |
| Gross profit | CurrentYTDDuration | 33275000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25981000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 28380000000 | JPY |
| Operating income | Prior1YTDDuration | 2714000000 | JPY |
| Operating income | CurrentYTDDuration | 4895000000 | JPY |
| Interest income noi | Prior1YTDDuration | 86000000 | JPY |
| Interest income noi | CurrentYTDDuration | 139000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 52000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 76000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1289000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1560000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 49000000 | JPY |
| Other noi | Prior1YTDDuration | 45000000 | JPY |
| Other noi | CurrentYTDDuration | 77000000 | JPY |
| Non operating income | Prior1YTDDuration | 1475000000 | JPY |
| Non operating income | CurrentYTDDuration | 1902000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 36000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 47000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 66000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | 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 |