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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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36161000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36205000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2813207000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3490740000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8937448000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8606946000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember528262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember535262000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember428262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435262000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7573770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7482119000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3065086000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2724900000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5465209000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5727744000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4388000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4068000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5469597000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5731813000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14338759000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18972175000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21885409000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15435963000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17769124000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3536211000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4116284000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2220548000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2488008000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1315663000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1628275000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember56000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember54089000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember20879000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1698000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9860000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember55853000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30807000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9932000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11396000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2657000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember7199000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1923000JPY

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