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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
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19789000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13319000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1351727000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1645763000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember292000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember292000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember359000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember122000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember359000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1351897000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1645403000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember380334000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember450403000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember37947000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember69033000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember418282000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember519436000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember933615000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1125967000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1351897000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1645403000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember92032000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember96639000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9932000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember11396000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember359000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember182636000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember434280000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1499668000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-291459000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember213733000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-142309000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember271384000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-15125000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember17561000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember20719000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-350304000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfCurrentYTDDuration_NonConsolidatedMember2548000JPY
Increase decrease in provision for stock compensation ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for stock compensation ope cfCurrentYTDDuration_NonConsolidatedMember797000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-100631000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember331083000JPY

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