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Quarterly report · Q2

2981.TEDINET S100PL79
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥986m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥993m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥717m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥937m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥645m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥717m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥645m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.3bnat 2022-09-30Cons.Assets
Total assets¥12.8bnat 2022-03-31Cons.Assets
Total assets¥10.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥775m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥332m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥643m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥313m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥253.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥251.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥226.662021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥411,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥411,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥149m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥593,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥593,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥593,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥116m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E35303-000Leasereportable segmentrevenue external2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E35303-000Leasereportable segmentsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E35303-000Sumuzureportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 451
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1162500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4111
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1768
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0424
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember120000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0424
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0212
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember57500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0203
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember55700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember40923
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0144
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember39500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember35000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0123
Number of shares heldCurrentQuarterInstant2191123
Shareholding ratioCurrentQuarterInstant0.7744
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28260
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2826000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1693
Number of shares issued shares voting rightsCurrentQuarterInstant2827793
Number of voting rights issued shares voting rightsCurrentQuarterInstant28260
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant4505747000JPY
Cash and depositsCurrentQuarterInstant5092409000JPY
InventoriesPrior1YearInstant5030423000JPY
InventoriesCurrentQuarterInstant4912717000JPY
Other caPrior1YearInstant234666000JPY
Other caCurrentQuarterInstant324561000JPY
Current assetsPrior1YearInstant9770837000JPY
Current assetsCurrentQuarterInstant10329688000JPY
Buildings and structuresPrior1YearInstant962874000JPY
Buildings and structuresCurrentQuarterInstant967352000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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