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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
Treasury stockPrior1YearInstant-259000JPY
Treasury stockCurrentQuarterInstant-259000JPY
Shareholders equityPrior1YearInstant3368209000JPY
Shareholders equityCurrentQuarterInstant3601962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant249627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant235295000JPY
Deferred gains or losses on hedgesPrior1YearInstant12659000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16663000JPY
Foreign currency translation adjustmentPrior1YearInstant50714000JPY
Foreign currency translation adjustmentCurrentQuarterInstant109894000JPY
Valuation and translation adjustmentsPrior1YearInstant313001000JPY
Valuation and translation adjustmentsCurrentQuarterInstant361853000JPY
Non controlling interestsPrior1YearInstant83977000JPY
Non controlling interestsCurrentQuarterInstant113595000JPY
Net assetsPrior1YearInstant3765188000JPY
Net assetsCurrentQuarterInstant4077411000JPY
Liabilities and net assetsPrior1YearInstant10521483000JPY
Liabilities and net assetsCurrentQuarterInstant11970194000JPY
Net salesPrior1YTDDuration15055063000JPY
Net salesCurrentYTDDuration16498816000JPY
Cost of salesPrior1YTDDuration13352648000JPY
Cost of salesCurrentYTDDuration14765004000JPY
Gross profitPrior1YTDDuration1702414000JPY
Gross profitCurrentYTDDuration1733812000JPY
Selling general and administrative expensesPrior1YTDDuration1115551000JPY
Selling general and administrative expensesCurrentYTDDuration1119529000JPY
Operating incomePrior1YTDDuration586863000JPY
Operating incomeCurrentYTDDuration614283000JPY
Interest income noiPrior1YTDDuration416000JPY
Interest income noiCurrentYTDDuration356000JPY
Dividends income noiPrior1YTDDuration4280000JPY
Dividends income noiCurrentYTDDuration4648000JPY
Commission fee noiPrior1YTDDuration3163000JPY
Commission fee noiCurrentYTDDuration2636000JPY
Subsidy income noiPrior1YTDDuration5466000JPY
Subsidy income noiCurrentYTDDuration1384000JPY
Other noiPrior1YTDDuration5729000JPY
Other noiCurrentYTDDuration1342000JPY
Non operating incomePrior1YTDDuration19056000JPY
Non operating incomeCurrentYTDDuration10368000JPY
Interest expenses noePrior1YTDDuration4180000JPY
Interest expenses noeCurrentYTDDuration4521000JPY
Foreign exchange losses noePrior1YTDDuration8385000JPY
Foreign exchange losses noeCurrentYTDDuration48417000JPY
Other noePrior1YTDDuration114000JPY
Other noeCurrentYTDDuration117000JPY
Non operating expensesPrior1YTDDuration12681000JPY
Non operating expensesCurrentYTDDuration53055000JPY
Ordinary incomePrior1YTDDuration593238000JPY
Ordinary incomeCurrentYTDDuration571596000JPY

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