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Quarterly report · Q2

2226.TEDINET S100PIEN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.4bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥379m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥837m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥414m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥842m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥414m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥842m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥220m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥512m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥256m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥569m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥28.3bnat 2022-09-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥28.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥633m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.242021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.072021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥66m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥454m
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥141m
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥86m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥12m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2021-07-01 → 2021-12-31¥17.5bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2021-07-01 → 2021-12-31¥17.4bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥38m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2021-07-01 → 2021-12-31¥792m
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2021-07-01 → 2021-12-31¥3.2bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.2bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥48m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2021-07-01 → 2021-12-31¥57m
—segment totalrevenue2021-07-01 → 2021-12-31¥20.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥20.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥86m
—segment totalsegment profit2021-07-01 → 2021-12-31¥850m

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

All source rows · 483
ItemContextValueUnit
Other caPrior1YearInstant492000000JPY
Other caCurrentQuarterInstant434000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant12857000000JPY
Current assetsCurrentQuarterInstant14202000000JPY
Buildings and structures netPrior1YearInstant4624000000JPY
Buildings and structures netCurrentQuarterInstant4581000000JPY
Machinery equipment and vehicles netPrior1YearInstant5198000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5102000000JPY
LandPrior1YearInstant2170000000JPY
LandCurrentQuarterInstant2170000000JPY
Other net ppePrior1YearInstant224000000JPY
Other net ppeCurrentQuarterInstant168000000JPY
Property plant and equipmentPrior1YearInstant12217000000JPY
Property plant and equipmentCurrentQuarterInstant12022000000JPY
Other iaPrior1YearInstant342000000JPY
Other iaCurrentQuarterInstant326000000JPY
Intangible assetsPrior1YearInstant342000000JPY
Intangible assetsCurrentQuarterInstant326000000JPY
Other ioaPrior1YearInstant1675000000JPY
Other ioaCurrentQuarterInstant1718000000JPY
Investments and other assetsPrior1YearInstant1675000000JPY
Investments and other assetsCurrentQuarterInstant1718000000JPY
Noncurrent assetsPrior1YearInstant14235000000JPY
Noncurrent assetsCurrentQuarterInstant14068000000JPY
AssetsPrior1YearInstant27093000000JPY
AssetsCurrentQuarterInstant28270000000JPY
Accounts payable tradePrior1YearInstant3444000000JPY
Accounts payable tradeCurrentQuarterInstant4886000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant1702000000JPY
Accounts payable otherCurrentQuarterInstant1825000000JPY
Refund liabilities clPrior1YearInstant2147000000JPY
Refund liabilities clCurrentQuarterInstant1876000000JPY
Income taxes payablePrior1YearInstant157000000JPY
Income taxes payableCurrentQuarterInstant217000000JPY
Provision for bonusesPrior1YearInstant313000000JPY
Provision for bonusesCurrentQuarterInstant261000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant817000000JPY
Other clCurrentQuarterInstant811000000JPY
Current liabilitiesPrior1YearInstant9082000000JPY
Current liabilitiesCurrentQuarterInstant10390000000JPY
Long term loans payablePrior1YearInstant1170000000JPY
Long term loans payableCurrentQuarterInstant958000000JPY
Net defined benefit liabilityPrior1YearInstant1910000000JPY
Net defined benefit liabilityCurrentQuarterInstant1902000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
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