Quarterly report · Q2
8136.TEDINET S100PLHG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥288m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥636m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥83.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 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 | ¥900m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 54
| 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 | −¥712m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥622m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥812m |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥801m |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02655-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥629m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥376m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥759m |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥753m |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E02655-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥122m |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥323m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥167m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥918m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 390000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2167000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2603000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -11171000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -9686000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10634000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10643000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -253000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -296000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6143000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -84000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1197000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -775000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1569000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 795000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -79000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 76000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 61000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 294000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -539000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 326000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5473000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 900000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -7400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4340000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4896000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -321000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -291000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -645000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -330000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -292000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1196000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3975000000 | 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 |