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Quarterly report · Q2

1904.TEDINET S100PK7G
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥277m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥562m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥354m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥705m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥797m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥386m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥386m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.1bnat 2022-09-30Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥533m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥878m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥859m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥679,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥210,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥801m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥100m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥417m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥562m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
MerchandisePrior1YearInstant20862000JPY
MerchandiseCurrentQuarterInstant16892000JPY
Raw materialsPrior1YearInstant261621000JPY
Raw materialsCurrentQuarterInstant346565000JPY
Other caPrior1YearInstant786466000JPY
Other caCurrentQuarterInstant514034000JPY
Allowance for doubtful accounts caPrior1YearInstant-41352000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40616000JPY
Current assetsPrior1YearInstant27663657000JPY
Current assetsCurrentQuarterInstant23149051000JPY
Buildings and structuresPrior1YearInstant3766466000JPY
Buildings and structuresCurrentQuarterInstant3986138000JPY
Machinery equipment and vehiclesPrior1YearInstant1490630000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1617307000JPY
LandPrior1YearInstant3930315000JPY
LandCurrentQuarterInstant4329062000JPY
Construction in progressPrior1YearInstant10500000JPY
Construction in progressCurrentQuarterInstant10500000JPY
Other ppePrior1YearInstant423330000JPY
Other ppeCurrentQuarterInstant449217000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3596546000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-3854808000JPY
Property plant and equipmentPrior1YearInstant6024696000JPY
Property plant and equipmentCurrentQuarterInstant6537418000JPY
Intangible assetsPrior1YearInstant395745000JPY
Intangible assetsCurrentQuarterInstant343593000JPY
Investment securitiesPrior1YearInstant4305715000JPY
Investment securitiesCurrentQuarterInstant4202757000JPY
Long term loans receivablePrior1YearInstant31931000JPY
Long term loans receivableCurrentQuarterInstant33527000JPY
Net defined benefit assetPrior1YearInstant84211000JPY
Net defined benefit assetCurrentQuarterInstant93447000JPY
Deferred tax assetsPrior1YearInstant719838000JPY
Deferred tax assetsCurrentQuarterInstant711493000JPY
Other ioaPrior1YearInstant1238942000JPY
Other ioaCurrentQuarterInstant1244282000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-236211000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-236397000JPY
Investments and other assetsPrior1YearInstant6144428000JPY
Investments and other assetsCurrentQuarterInstant6049111000JPY
Noncurrent assetsPrior1YearInstant12564870000JPY
Noncurrent assetsCurrentQuarterInstant12930123000JPY
AssetsPrior1YearInstant40228528000JPY
AssetsCurrentQuarterInstant36079174000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6715710000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3727690000JPY
Electronically recorded obligations operating clPrior1YearInstant4230777000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2919450000JPY
Income taxes payablePrior1YearInstant149250000JPY
Income taxes payableCurrentQuarterInstant294464000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass