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Quarterly report · Q2

2715.TEDINET S100PF9J
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥123.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥200.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥122.7bnat 2022-09-30Cons.Assets
Total assets¥115.3bnat 2022-03-31Cons.Assets
Total assets¥105.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥439m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥599m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥783m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥711m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02941-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥236m
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥91.5bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.8bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02941-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥19.4bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥885m
—segment totalrevenue2022-04-01 → 2022-09-30¥162.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥123.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥33.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥29.4bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02941-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥843m
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥71.7bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.3bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23.4bn
jpcrp040300-q2r_E02941-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥751m
—segment totalrevenue2021-04-01 → 2021-09-30¥125.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥91.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥33.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 491
ItemContextValueUnit
Buildings and structuresCurrentQuarterInstant2270000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1592000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1647000000JPY
Buildings and structures netPrior1YearInstant620000000JPY
Buildings and structures netCurrentQuarterInstant623000000JPY
LandPrior1YearInstant1110000000JPY
LandCurrentQuarterInstant1110000000JPY
Other ppePrior1YearInstant4178000000JPY
Other ppeCurrentQuarterInstant4812000000JPY
Accumulated depreciation other ppePrior1YearInstant-2633000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3138000000JPY
Other net ppePrior1YearInstant1545000000JPY
Other net ppeCurrentQuarterInstant1674000000JPY
Property plant and equipmentPrior1YearInstant3276000000JPY
Property plant and equipmentCurrentQuarterInstant3408000000JPY
SoftwarePrior1YearInstant320000000JPY
SoftwareCurrentQuarterInstant299000000JPY
DealershipPrior1YearInstant2000000JPY
DealershipCurrentQuarterInstant1000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant323000000JPY
Intangible assetsCurrentQuarterInstant300000000JPY
Investment securitiesPrior1YearInstant555000000JPY
Investment securitiesCurrentQuarterInstant525000000JPY
Deferred tax assetsPrior1YearInstant1061000000JPY
Deferred tax assetsCurrentQuarterInstant1158000000JPY
Real estate for investmentPrior1YearInstant312000000JPY
Real estate for investmentCurrentQuarterInstant307000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3341000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3532000000JPY
Net defined benefit assetPrior1YearInstant322000000JPY
Net defined benefit assetCurrentQuarterInstant310000000JPY
Other ioaPrior1YearInstant501000000JPY
Other ioaCurrentQuarterInstant509000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3359000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3550000000JPY
Investments and other assetsPrior1YearInstant2736000000JPY
Investments and other assetsCurrentQuarterInstant2793000000JPY
Noncurrent assetsPrior1YearInstant6336000000JPY
Noncurrent assetsCurrentQuarterInstant6502000000JPY
AssetsPrior1YearInstant115332000000JPY
AssetsCurrentQuarterInstant122735000000JPY
Notes and accounts payable tradePrior1YearInstant47910000000JPY
Notes and accounts payable tradeCurrentQuarterInstant48881000000JPY
Short term loans payablePrior1YearInstant403000000JPY
Short term loans payableCurrentQuarterInstant1436000000JPY
Income taxes payablePrior1YearInstant1366000000JPY
Income taxes payableCurrentQuarterInstant1722000000JPY
Provision for bonusesPrior1YearInstant406000000JPY

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