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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1224000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1353000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8051000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9597000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 42000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 37898000 | JPY |
| Other net inv cf | CurrentYTDDuration | 36088000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 16006000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 58391000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -70546000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 17603000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1853000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24990000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16720000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -31000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57038000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88149000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1095000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1158000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -151849000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 61576000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 97666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 331946000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 149304000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 121932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5306280000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5813951000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5455585000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5935884000 | JPY |
| Sales commission sga | Prior1YTDDuration | 16813000 | JPY |
| Sales commission sga | CurrentYTDDuration | 18373000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 632817000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 674389000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 71800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 52300000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20300000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 14600000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13232000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 6160313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 1530690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 129846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 1555996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9376847000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9376847000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 1341290000 | 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 |