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Quarterly report · Q2

3179.TEDINET S100PHHB
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥934m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.3bnat 2022-09-30StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥13.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥390m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥731m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥442m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.442021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.22022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.822021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,392,997at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2021-09-30StandaloneTotal number of issued shares (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
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥502m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥432m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2021-04-01 → 2021-09-30¥412m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2021-04-01 → 2021-09-30¥371m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 445
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Cash and depositsPrior1YearInstant_NonConsolidatedMember1173407000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1556125000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2601533000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2167252000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8329494000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8620954000JPY
Other caPrior1YearInstant_NonConsolidatedMember716355000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember357045000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12820790000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12701377000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember311802000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember305970000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember9048000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember8433000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember412158000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember371631000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28928000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember124319000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember450134000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember504384000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824317000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember827026000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1586255000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1637381000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14338759000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1485694000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1343384000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember950000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember310000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1833439000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2040325000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember244074000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember228949000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember828831000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember478070000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20719000JPY
Other clPrior1YearInstant_NonConsolidatedMember782201000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember694756000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6124240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5116206000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2777046000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3451189000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember2548000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember797000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass