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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
Non operating incomePrior1YTDDuration944032000JPY
Non operating incomeCurrentYTDDuration229298000JPY
Interest expenses noePrior1YTDDuration659000JPY
Interest expenses noeCurrentYTDDuration286000JPY
Other noePrior1YTDDuration5982000JPY
Other noeCurrentYTDDuration4331000JPY
Non operating expensesPrior1YTDDuration6641000JPY
Non operating expensesCurrentYTDDuration4617000JPY
Ordinary incomePrior1YTDDuration-480850000JPY
Ordinary incomeCurrentYTDDuration3055011000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration309000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration190000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration2277000JPY
Extraordinary incomePrior1YTDDuration309000JPY
Extraordinary incomeCurrentYTDDuration2467000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3109000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5919000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration400000JPY
Extraordinary lossPrior1YTDDuration3109000JPY
Extraordinary lossCurrentYTDDuration6319000JPY
Income before income taxesPrior1YTDDuration-483650000JPY
Income before income taxesCurrentYTDDuration3051159000JPY
Income taxesPrior1YTDDuration-201055000JPY
Income taxesCurrentYTDDuration1056702000JPY
Profit lossPrior1YTDDuration-282595000JPY
Profit lossCurrentYTDDuration1994457000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-282595000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1994457000JPY
Profit lossPrior1YTDDuration-282595000JPY
Profit lossCurrentYTDDuration1994457000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-243000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4242000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2722000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45356000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2790000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration380000JPY
Other comprehensive incomePrior1YTDDuration5269000JPY
Other comprehensive incomeCurrentYTDDuration49978000JPY
Comprehensive incomePrior1YTDDuration-277326000JPY
Comprehensive incomeCurrentYTDDuration2044435000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-277326000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2044435000JPY
Income before income taxesPrior1YTDDuration-483650000JPY
Income before income taxesCurrentYTDDuration3051159000JPY
Depreciation and amortization ope cfPrior1YTDDuration599648000JPY
Depreciation and amortization ope cfCurrentYTDDuration551472000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-527000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration37000JPY

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