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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
Directors compensations sgaCurrentYTDDuration66000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1207000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1343000000JPY
Legal welfare expenses sgaPrior1YTDDuration450000000JPY
Legal welfare expenses sgaCurrentYTDDuration506000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration121000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration213000000JPY
Depreciation sgaPrior1YTDDuration233000000JPY
Depreciation sgaCurrentYTDDuration277000000JPY
Provision for bonuses sgaPrior1YTDDuration811000000JPY
Provision for bonuses sgaCurrentYTDDuration997000000JPY
Provision for directors bonuses sgaPrior1YTDDuration19000000JPY
Provision for directors bonuses sgaCurrentYTDDuration19000000JPY
Retirement benefit expenses sgaPrior1YTDDuration96000000JPY
Retirement benefit expenses sgaCurrentYTDDuration95000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-17000000JPY
Other sgaPrior1YTDDuration1285000000JPY
Other sgaCurrentYTDDuration1535000000JPY
Selling general and administrative expensesPrior1YTDDuration6447000000JPY
Selling general and administrative expensesCurrentYTDDuration7351000000JPY
Operating incomePrior1YTDDuration3481000000JPY
Operating incomeCurrentYTDDuration6628000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Income from lease noiPrior1YTDDuration47000000JPY
Income from lease noiCurrentYTDDuration41000000JPY
Gain on investments in partnership noiPrior1YTDDuration12000000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration29000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration118000000JPY
Non operating incomeCurrentYTDDuration77000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Rent expenses noePrior1YTDDuration25000000JPY
Rent expenses noeCurrentYTDDuration18000000JPY
Foreign exchange losses noePrior1YTDDuration134000000JPY
Foreign exchange losses noeCurrentYTDDuration528000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration190000000JPY
Non operating expensesCurrentYTDDuration583000000JPY
Ordinary incomePrior1YTDDuration3408000000JPY
Ordinary incomeCurrentYTDDuration6122000000JPY
Income before income taxesPrior1YTDDuration3408000000JPY
Income before income taxesCurrentYTDDuration6122000000JPY
Income taxesPrior1YTDDuration1011000000JPY

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