Quarterly report · Q2
8147.TEDINET S100PMAH
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 | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥722m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥218m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥263m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥146m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥152m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E02668-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥356m |
| jpcrp040300-q2r_E02668-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥268m |
| jpcrp040300-q2r_E02668-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E02668-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E02668-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E02668-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E02668-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E02668-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 347389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 317939000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29421000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29991000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -24419000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 10255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -24700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -11700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -36400000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 862000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1367000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17405000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22557000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2017000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1907000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6712000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -16446000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -30940000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 16424000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1152000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -983000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 577561000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 634833000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -347759000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -422509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -967156000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 17210000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -122643000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 97172000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 67795000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -5285000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 50243000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65833000 | JPY |
| Other net ope cf | CurrentYTDDuration | -106550000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 183656000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -201230000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17405000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22557000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1992000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2002000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11588000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -149305000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 187481000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -329981000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15063000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11453000 | 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 |