Tokyo Tape
Sign in
← Takamiya

Quarterly report · Q2

2445.TEDINET S100PIN0
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥763m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥759m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥896m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥638m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥746m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥270m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥745m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥278m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥61.3bnat 2022-09-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥56.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥39.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 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¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥560m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥565m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥726m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.642021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%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 · 38
SegmentItemPeriodValue
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−¥981m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30¥496m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.8bn
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¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥733m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥242m
jpcrp040300-q2r_E05493-000Business Of Sellingreportable segmentsegment profit2021-04-01 → 2021-09-30¥871m
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05493-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥181m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E05493-000Rental Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥440m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 583
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration81000000JPY
Foreign exchange gains noiCurrentYTDDuration331000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration294000000JPY
Non operating incomeCurrentYTDDuration523000000JPY
Interest expenses noePrior1YTDDuration106000000JPY
Interest expenses noeCurrentYTDDuration101000000JPY
Commission fee noePrior1YTDDuration33000000JPY
Commission fee noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration158000000JPY
Non operating expensesCurrentYTDDuration149000000JPY
Ordinary incomePrior1YTDDuration896000000JPY
Ordinary incomeCurrentYTDDuration1137000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration54000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration269000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration41000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration312000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration638000000JPY
Income before income taxesCurrentYTDDuration1130000000JPY
Income taxes currentPrior1YTDDuration308000000JPY
Income taxes currentCurrentYTDDuration323000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration61000000JPY
Income taxesPrior1YTDDuration360000000JPY
Income taxesCurrentYTDDuration384000000JPY
Profit lossPrior1YTDDuration278000000JPY
Profit lossCurrentYTDDuration745000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration270000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration746000000JPY
Profit lossPrior1YTDDuration278000000JPY
Profit lossCurrentYTDDuration745000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY

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