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Quarterly report · Q2

2222.TEDINET S100PLO7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥32.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥481m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥484m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥283m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥283m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.5bnat 2022-09-30Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥213,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥362m
jpcrp040300-q2r_E00387-000KCCreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00387-000KCCreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E00387-000KCCreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E00387-000KCCreportable segmentsegment profit2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥467m
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentsegment profit2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E00387-000Sucreyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E00387-000Sucreyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E00387-000Sucreyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E00387-000Sucreyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥22.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥412,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E00387-000KCCreportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00387-000KCCreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00387-000KCCreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E00387-000KCCreportable segmentsegment profit2021-04-01 → 2021-09-30−¥275m
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥744m
jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segmentsegment profit2021-04-01 → 2021-09-30−¥317m
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥810m
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segmentsegment profit2021-04-01 → 2021-09-30−¥392m
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥192m
jpcrp040300-q2r_E00387-000Sucreyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00387-000Sucreyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E00387-000Sucreyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E00387-000Sucreyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥403m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.6bn

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

All source rows · 528
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant540832000JPY
Raw materials and suppliesCurrentQuarterInstant618524000JPY
Other caPrior1YearInstant128925000JPY
Other caCurrentQuarterInstant288461000JPY
Allowance for doubtful accounts caPrior1YearInstant-299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-336000JPY
Current assetsPrior1YearInstant15804497000JPY
Current assetsCurrentQuarterInstant17131718000JPY
Buildings and structures netPrior1YearInstant4006807000JPY
Buildings and structures netCurrentQuarterInstant3893505000JPY
Machinery equipment and vehicles netPrior1YearInstant2031524000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1891508000JPY
Tools furniture and fixtures netPrior1YearInstant296244000JPY
Tools furniture and fixtures netCurrentQuarterInstant285900000JPY
LandPrior1YearInstant2855362000JPY
LandCurrentQuarterInstant2855157000JPY
Lease assets net ppePrior1YearInstant8144000JPY
Lease assets net ppeCurrentQuarterInstant6922000JPY
Construction in progressPrior1YearInstant9471000JPY
Construction in progressCurrentQuarterInstant2997000JPY
Property plant and equipmentPrior1YearInstant9207552000JPY
Property plant and equipmentCurrentQuarterInstant8935989000JPY
Intangible assetsPrior1YearInstant142219000JPY
Intangible assetsCurrentQuarterInstant130010000JPY
Other ioaPrior1YearInstant2321415000JPY
Other ioaCurrentQuarterInstant2319203000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5250000JPY
Investments and other assetsPrior1YearInstant2316165000JPY
Investments and other assetsCurrentQuarterInstant2313953000JPY
Noncurrent assetsPrior1YearInstant11665936000JPY
Noncurrent assetsCurrentQuarterInstant11379952000JPY
AssetsPrior1YearInstant27470433000JPY
AssetsCurrentQuarterInstant28511670000JPY
Notes and accounts payable tradePrior1YearInstant922666000JPY
Notes and accounts payable tradeCurrentQuarterInstant977491000JPY
Current portion of long term loans payablePrior1YearInstant239880000JPY
Current portion of long term loans payableCurrentQuarterInstant239880000JPY
Accounts payable otherPrior1YearInstant952012000JPY
Accounts payable otherCurrentQuarterInstant680359000JPY
Income taxes payablePrior1YearInstant908371000JPY
Income taxes payableCurrentQuarterInstant1045942000JPY
Provision for bonusesPrior1YearInstant767274000JPY
Provision for bonusesCurrentQuarterInstant815426000JPY
Other clPrior1YearInstant830216000JPY
Other clCurrentQuarterInstant895427000JPY
Current liabilitiesPrior1YearInstant4620419000JPY
Current liabilitiesCurrentQuarterInstant4654525000JPY
Long term loans payablePrior1YearInstant485980000JPY
Long term loans payableCurrentQuarterInstant366040000JPY

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