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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
Net defined benefit liabilityPrior1YearInstant1815031000JPY
Net defined benefit liabilityCurrentQuarterInstant1865151000JPY
Other nclPrior1YearInstant192302000JPY
Other nclCurrentQuarterInstant187979000JPY
Noncurrent liabilitiesPrior1YearInstant2493313000JPY
Noncurrent liabilitiesCurrentQuarterInstant2419170000JPY
LiabilitiesPrior1YearInstant7113732000JPY
LiabilitiesCurrentQuarterInstant7073695000JPY
Capital stockPrior1YearInstant1217800000JPY
Capital stockCurrentQuarterInstant1217800000JPY
Capital surplusPrior1YearInstant1323161000JPY
Capital surplusCurrentQuarterInstant1323161000JPY
Retained earningsPrior1YearInstant17799692000JPY
Retained earningsCurrentQuarterInstant18831515000JPY
Treasury stockPrior1YearInstant-4158000JPY
Treasury stockCurrentQuarterInstant-4685000JPY
Shareholders equityPrior1YearInstant20336495000JPY
Shareholders equityCurrentQuarterInstant21367791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5980000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10222000JPY
Foreign currency translation adjustmentPrior1YearInstant-6118000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39238000JPY
Remeasurements of defined benefit plansPrior1YearInstant20344000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20724000JPY
Valuation and translation adjustmentsPrior1YearInstant20206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70184000JPY
Net assetsPrior1YearInstant20356701000JPY
Net assetsCurrentQuarterInstant21437975000JPY
Liabilities and net assetsPrior1YearInstant27470433000JPY
Liabilities and net assetsCurrentQuarterInstant28511670000JPY
Net salesPrior1YTDDuration11958758000JPY
Net salesCurrentYTDDuration20099935000JPY
Cost of salesPrior1YTDDuration6118171000JPY
Cost of salesCurrentYTDDuration8328774000JPY
Gross profitPrior1YTDDuration5840587000JPY
Gross profitCurrentYTDDuration11771161000JPY
Selling general and administrative expensesPrior1YTDDuration7258828000JPY
Selling general and administrative expensesCurrentYTDDuration8940831000JPY
Operating incomePrior1YTDDuration-1418241000JPY
Operating incomeCurrentYTDDuration2830330000JPY
Interest income noiPrior1YTDDuration77000JPY
Interest income noiCurrentYTDDuration64000JPY
Dividends income noiPrior1YTDDuration2366000JPY
Dividends income noiCurrentYTDDuration3440000JPY
Land and house rent received noiPrior1YTDDuration26726000JPY
Land and house rent received noiCurrentYTDDuration25873000JPY
Subsidy income noi bountyPrior1YTDDuration889520000JPY
Subsidy income noi bountyCurrentYTDDuration177209000JPY
Other noiPrior1YTDDuration25343000JPY
Other noiCurrentYTDDuration22712000JPY

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