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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 3816000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 42320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 8319000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1395746000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1395746000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 7501603000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 1534507000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 172166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 1564315000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10772593000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1395746000 | JPY |
| Net sales | Prior1YTDDuration | 9376847000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 113756000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 36948000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 2692000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 42276000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 195674000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9594000 | JPY |
| Operating income | Prior1YTDDuration | 186079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 5216378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 1599724000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 267931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 1753518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8837553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8837553000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 1273101000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 23247000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 88054000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 10234000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1394637000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1394637000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 6489479000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 1622972000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 355986000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 1763753000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10232191000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1394637000 | JPY |
| Net sales | CurrentYTDDuration | 8837553000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 81698000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 56056000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02668-000EuropeReportableSegmentsMember | 11525000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 31358000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 180639000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1978000 | JPY |
| Operating income | CurrentYTDDuration | 178660000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |