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Quarterly report · Q2

2055.TEDINET S100PJWI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥44.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥91m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥430m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥150m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥217m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥150m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥467m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥106m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥326m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥30.0bnat 2022-09-30Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥622m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥287m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥108m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥460m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥460m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥138m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥460m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2022-04-01 → 2022-09-30¥202m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥460m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥230m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥385m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥385m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥195m
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E00454-000Feedingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥385m
jpcrp040300-q2r_E00454-000Feedingreportable segmentsegment profit2021-04-01 → 2021-09-30¥573m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E00454-000Stock Raisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥385m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥624m

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

All source rows · 445
ItemContextValueUnit
Other caPrior1YearInstant1024209000JPY
Other caCurrentQuarterInstant1267051000JPY
Allowance for doubtful accounts caPrior1YearInstant-377456000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-482239000JPY
Current assetsPrior1YearInstant21871473000JPY
Current assetsCurrentQuarterInstant22630483000JPY
Property plant and equipmentPrior1YearInstant5603173000JPY
Property plant and equipmentCurrentQuarterInstant5762135000JPY
Intangible assetsPrior1YearInstant7953000JPY
Intangible assetsCurrentQuarterInstant7562000JPY
Long term loans receivablePrior1YearInstant1203298000JPY
Long term loans receivableCurrentQuarterInstant1259807000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1809044000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1778281000JPY
Other ioaPrior1YearInstant807843000JPY
Other ioaCurrentQuarterInstant729852000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2256526000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2211418000JPY
Investments and other assetsPrior1YearInstant1563659000JPY
Investments and other assetsCurrentQuarterInstant1556522000JPY
Noncurrent assetsPrior1YearInstant7174786000JPY
Noncurrent assetsCurrentQuarterInstant7326220000JPY
AssetsPrior1YearInstant29046259000JPY
AssetsCurrentQuarterInstant29956704000JPY
Notes and accounts payable tradePrior1YearInstant5858870000JPY
Notes and accounts payable tradeCurrentQuarterInstant6666275000JPY
Short term loans payablePrior1YearInstant4269000000JPY
Short term loans payableCurrentQuarterInstant4269000000JPY
Income taxes payablePrior1YearInstant99829000JPY
Income taxes payableCurrentQuarterInstant68205000JPY
Provision for bonusesPrior1YearInstant100531000JPY
Provision for bonusesCurrentQuarterInstant99407000JPY
Other clPrior1YearInstant1121270000JPY
Other clCurrentQuarterInstant1219260000JPY
Current liabilitiesPrior1YearInstant11449502000JPY
Current liabilitiesCurrentQuarterInstant12322148000JPY
Long term accounts payable otherPrior1YearInstant84240000JPY
Long term accounts payable otherCurrentQuarterInstant84240000JPY
Net defined benefit liabilityPrior1YearInstant20542000JPY
Net defined benefit liabilityCurrentQuarterInstant21256000JPY
Asset retirement obligations nclPrior1YearInstant82080000JPY
Asset retirement obligations nclCurrentQuarterInstant100080000JPY
Noncurrent liabilitiesPrior1YearInstant186862000JPY
Noncurrent liabilitiesCurrentQuarterInstant205576000JPY
LiabilitiesPrior1YearInstant11636364000JPY
LiabilitiesCurrentQuarterInstant12527725000JPY
Capital stockPrior1YearInstant2011689000JPY
Capital stockCurrentQuarterInstant2011689000JPY
Capital surplusPrior1YearInstant1904186000JPY
Capital surplusCurrentQuarterInstant1904186000JPY

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