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Quarterly report · Q2

3068.TEDINET S100PKEO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥887m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥659m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥854m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥238m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥688m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥695m

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

All source rows · 579
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1512000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2407
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember856740
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1364
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember149500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember101140
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember67300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0096
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember54348
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0087
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0064
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember36000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant2913028
Shareholding ratioCurrentQuarterInstant0.4638
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 voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember50700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6278300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62783
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2920
Number of shares issued shares voting rightsCurrentQuarterInstant6331920
Number of voting rights issued shares voting rightsCurrentQuarterInstant62783
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member50700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0080
Number of shares held in own name treasury shares etcCurrentQuarterInstant50700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0080
Cash and depositsPrior1YearInstant6174499000JPY
Cash and depositsCurrentQuarterInstant5736644000JPY
Accounts receivable tradePrior1YearInstant631799000JPY
Accounts receivable tradeCurrentQuarterInstant628205000JPY
InventoriesPrior1YearInstant612288000JPY
InventoriesCurrentQuarterInstant739149000JPY
Deposits paidPrior1YearInstant476607000JPY
Deposits paidCurrentQuarterInstant446719000JPY
Other caPrior1YearInstant387671000JPY
Other caCurrentQuarterInstant364195000JPY

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