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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 nclPrior1YearInstant702000000JPY
Other nclCurrentQuarterInstant667000000JPY
Noncurrent liabilitiesPrior1YearInstant3783000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3528000000JPY
LiabilitiesPrior1YearInstant12865000000JPY
LiabilitiesCurrentQuarterInstant13919000000JPY
Capital stockPrior1YearInstant2269000000JPY
Capital stockCurrentQuarterInstant2269000000JPY
Capital surplusPrior1YearInstant2153000000JPY
Capital surplusCurrentQuarterInstant2153000000JPY
Retained earningsPrior1YearInstant9678000000JPY
Retained earningsCurrentQuarterInstant9659000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant14099000000JPY
Shareholders equityCurrentQuarterInstant14079000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant34000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant173000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-113000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-102000000JPY
Valuation and translation adjustmentsPrior1YearInstant-69000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79000000JPY
Non controlling interestsPrior1YearInstant198000000JPY
Non controlling interestsCurrentQuarterInstant191000000JPY
Net assetsPrior1YearInstant14227000000JPY
Net assetsCurrentQuarterInstant14351000000JPY
Liabilities and net assetsPrior1YearInstant27093000000JPY
Liabilities and net assetsCurrentQuarterInstant28270000000JPY
Net salesPrior1YTDDuration20602000000JPY
Net salesCurrentYTDDuration20383000000JPY
Cost of salesPrior1YTDDuration14310000000JPY
Cost of salesCurrentYTDDuration14508000000JPY
Gross profitPrior1YTDDuration6292000000JPY
Gross profitCurrentYTDDuration5875000000JPY
Selling general and administrative expensesPrior1YTDDuration5454000000JPY
Selling general and administrative expensesCurrentYTDDuration5495000000JPY
Operating incomePrior1YTDDuration837000000JPY
Operating incomeCurrentYTDDuration379000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration25000000JPY
Gain on sales of investment securities noiPrior1YTDDuration1000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－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 · 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