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Quarterly report · Q2

2183.TEDINET S100PMZV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥373m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥508m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥615m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥679m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥388m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥253m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥469m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥253m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.3bnat 2022-09-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥14.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥659m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥836m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥637m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥952m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥822m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.182021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥805m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥809m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2021-04-01 → 2021-09-30¥384m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2021-04-01 → 2021-09-30¥384m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2021-04-01 → 2021-09-30¥126m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 521
ItemContextValueUnit
Lease obligations nclPrior1YearInstant430959000JPY
Lease obligations nclCurrentQuarterInstant431181000JPY
Net defined benefit liabilityPrior1YearInstant689644000JPY
Net defined benefit liabilityCurrentQuarterInstant712145000JPY
Other nclPrior1YearInstant41028000JPY
Other nclCurrentQuarterInstant31803000JPY
Noncurrent liabilitiesPrior1YearInstant3695198000JPY
Noncurrent liabilitiesCurrentQuarterInstant3438707000JPY
LiabilitiesPrior1YearInstant9173300000JPY
LiabilitiesCurrentQuarterInstant10095618000JPY
Capital stockPrior1YearInstant214043000JPY
Capital stockCurrentQuarterInstant214043000JPY
Retained earningsPrior1YearInstant6604985000JPY
Retained earningsCurrentQuarterInstant6757589000JPY
Treasury stockPrior1YearInstant-657461000JPY
Treasury stockCurrentQuarterInstant-657461000JPY
Shareholders equityPrior1YearInstant6161567000JPY
Shareholders equityCurrentQuarterInstant6314170000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42339000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant32821000JPY
Foreign currency translation adjustmentPrior1YearInstant322124000JPY
Foreign currency translation adjustmentCurrentQuarterInstant806757000JPY
Remeasurements of defined benefit plansPrior1YearInstant17138000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16480000JPY
Valuation and translation adjustmentsPrior1YearInstant381601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant856058000JPY
Net assetsPrior1YearInstant6543169000JPY
Net assetsCurrentQuarterInstant7170229000JPY
Liabilities and net assetsPrior1YearInstant15716469000JPY
Liabilities and net assetsCurrentQuarterInstant17265848000JPY
Net salesPrior1YTDDuration5522427000JPY
Net salesCurrentYTDDuration5920703000JPY
Cost of salesPrior1YTDDuration3845702000JPY
Cost of salesCurrentYTDDuration4080222000JPY
Gross profitPrior1YTDDuration1676725000JPY
Gross profitCurrentYTDDuration1840481000JPY
Selling general and administrative expensesPrior1YTDDuration1169050000JPY
Selling general and administrative expensesCurrentYTDDuration1467050000JPY
Operating incomePrior1YTDDuration507674000JPY
Operating incomeCurrentYTDDuration373430000JPY
Interest income noiPrior1YTDDuration279000JPY
Interest income noiCurrentYTDDuration270000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration265598000JPY
Non operating incomePrior1YTDDuration279000JPY
Non operating incomeCurrentYTDDuration265868000JPY
Interest expenses noePrior1YTDDuration7594000JPY
Interest expenses noeCurrentYTDDuration6694000JPY
Foreign exchange losses noePrior1YTDDuration1789000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
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