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Quarterly report · Q2

3143.TEDINET S100PL4N
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥614m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥587m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥572m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥593m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥572m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥610m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥382m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥422m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥12.0bnat 2022-09-30Cons.Assets
Total assets¥10.5bnat 2022-03-31Cons.Assets
Total assets¥10.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥300m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥311m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥917,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥366m
—segment totalsegment profit2022-04-01 → 2022-09-30¥619m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥260m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥260m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥304m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥160m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.9bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥590m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥260m
—segment totalsegment profit2021-04-01 → 2021-09-30¥585m

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

All source rows · 473
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant51912000JPY
Raw materials and suppliesCurrentQuarterInstant97968000JPY
Accounts receivable otherPrior1YearInstant122173000JPY
Accounts receivable otherCurrentQuarterInstant237617000JPY
Other caPrior1YearInstant330761000JPY
Other caCurrentQuarterInstant480135000JPY
Allowance for doubtful accounts caPrior1YearInstant-46565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-49738000JPY
Current assetsPrior1YearInstant9072067000JPY
Current assetsCurrentQuarterInstant10447910000JPY
Property plant and equipmentPrior1YearInstant376916000JPY
Property plant and equipmentCurrentQuarterInstant478341000JPY
Intangible assetsPrior1YearInstant4075000JPY
Intangible assetsCurrentQuarterInstant3696000JPY
Investments and other assetsPrior1YearInstant1068424000JPY
Investments and other assetsCurrentQuarterInstant1040245000JPY
Noncurrent assetsPrior1YearInstant1449416000JPY
Noncurrent assetsCurrentQuarterInstant1522283000JPY
AssetsPrior1YearInstant10521483000JPY
AssetsCurrentQuarterInstant11970194000JPY
Accounts payable tradePrior1YearInstant4071470000JPY
Accounts payable tradeCurrentQuarterInstant5039450000JPY
Current portion of long term loans payablePrior1YearInstant764608000JPY
Current portion of long term loans payableCurrentQuarterInstant782180000JPY
Accounts payable otherPrior1YearInstant171923000JPY
Accounts payable otherCurrentQuarterInstant177519000JPY
Income taxes payablePrior1YearInstant163851000JPY
Income taxes payableCurrentQuarterInstant171996000JPY
Provision for bonusesPrior1YearInstant44004000JPY
Provision for bonusesCurrentQuarterInstant38207000JPY
Other clPrior1YearInstant94742000JPY
Other clCurrentQuarterInstant184741000JPY
Current liabilitiesPrior1YearInstant5310599000JPY
Current liabilitiesCurrentQuarterInstant6394094000JPY
Long term loans payablePrior1YearInstant1376909000JPY
Long term loans payableCurrentQuarterInstant1348759000JPY
Asset retirement obligations nclPrior1YearInstant10658000JPY
Asset retirement obligations nclCurrentQuarterInstant10707000JPY
Other nclPrior1YearInstant58127000JPY
Other nclCurrentQuarterInstant139220000JPY
Noncurrent liabilitiesPrior1YearInstant1445695000JPY
Noncurrent liabilitiesCurrentQuarterInstant1498687000JPY
LiabilitiesPrior1YearInstant6756295000JPY
LiabilitiesCurrentQuarterInstant7892782000JPY
Capital stockPrior1YearInstant363387000JPY
Capital stockCurrentQuarterInstant363387000JPY
Capital surplusPrior1YearInstant292475000JPY
Capital surplusCurrentQuarterInstant292475000JPY
Retained earningsPrior1YearInstant2712605000JPY
Retained earningsCurrentQuarterInstant2946359000JPY

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 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