Quarterly report · Q2
2053.TEDINET S100PHJX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥353m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥96.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥468m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| jpcrp040300-q2r_E00439-000Feedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on guarantees | Prior1YearInstant | 16000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 525000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 538000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 70000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71000000 | JPY |
| Other ncl | Prior1YearInstant | 2683000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2281000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4861000000 | JPY |
| Liabilities | Prior1YearInstant | 25855000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34821000000 | JPY |
| Capital stock | Prior1YearInstant | 4736000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4736000000 | JPY |
| Capital surplus | Prior1YearInstant | 4337000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4323000000 | JPY |
| Retained earnings | Prior1YearInstant | 51971000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 51738000000 | JPY |
| Treasury stock | Prior1YearInstant | -757000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -966000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60287000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59831000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1111000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 842000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 413000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 412000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 95000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 87000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1650000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1421000000 | JPY |
| Non controlling interests | Prior1YearInstant | 220000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 230000000 | JPY |
| Net assets | Prior1YearInstant | 62159000000 | JPY |
| Net assets | CurrentQuarterInstant | 61483000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 88014000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 96305000000 | JPY |
| Net sales | Prior1YTDDuration | 95614000000 | JPY |
| Net sales | CurrentYTDDuration | 115821000000 | JPY |
| Cost of sales | Prior1YTDDuration | 88172000000 | JPY |
| Cost of sales | CurrentYTDDuration | 108953000000 | JPY |
| Gross profit | Prior1YTDDuration | 7441000000 | JPY |
| Gross profit | CurrentYTDDuration | 6867000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4435000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5713000000 | JPY |
| Operating income | Prior1YTDDuration | 3006000000 | JPY |
| Operating income | CurrentYTDDuration | 1153000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | 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 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 |