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Quarterly report · Q2

3422.TEDINET S100PIMB
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥45.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥828m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥809m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥483m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥274m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥745m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥318m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥908m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥48.4bnat 2022-09-30Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥43.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥534m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥103m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥386m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥613m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 498
ItemContextValueUnit
Current liabilitiesPrior1YearInstant18299000000JPY
Current liabilitiesCurrentQuarterInstant17685000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant4438000000JPY
Long term loans payableCurrentQuarterInstant4015000000JPY
Lease obligations nclPrior1YearInstant6000000JPY
Lease obligations nclCurrentQuarterInstant3000000JPY
Net defined benefit liabilityPrior1YearInstant1150000000JPY
Net defined benefit liabilityCurrentQuarterInstant1209000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant24000000JPY
Asset retirement obligations nclPrior1YearInstant239000000JPY
Asset retirement obligations nclCurrentQuarterInstant241000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant7356000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6997000000JPY
LiabilitiesPrior1YearInstant25655000000JPY
LiabilitiesCurrentQuarterInstant24682000000JPY
Capital stockPrior1YearInstant1950000000JPY
Capital stockCurrentQuarterInstant1950000000JPY
Capital surplusPrior1YearInstant2003000000JPY
Capital surplusCurrentQuarterInstant2003000000JPY
Retained earningsPrior1YearInstant11202000000JPY
Retained earningsCurrentQuarterInstant11406000000JPY
Treasury stockPrior1YearInstant-75000000JPY
Treasury stockCurrentQuarterInstant-75000000JPY
Shareholders equityPrior1YearInstant15082000000JPY
Shareholders equityCurrentQuarterInstant15285000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40000000JPY
Foreign currency translation adjustmentPrior1YearInstant3013000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5031000000JPY
Remeasurements of defined benefit plansPrior1YearInstant76000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant3128000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5150000000JPY
Non controlling interestsPrior1YearInstant2870000000JPY
Non controlling interestsCurrentQuarterInstant3232000000JPY
Net assetsPrior1YearInstant21080000000JPY
Net assetsCurrentQuarterInstant23668000000JPY
Liabilities and net assetsPrior1YearInstant46736000000JPY
Liabilities and net assetsCurrentQuarterInstant48351000000JPY
Net salesPrior1YTDDuration20449000000JPY
Net salesCurrentYTDDuration23119000000JPY
Cost of salesPrior1YTDDuration17621000000JPY
Cost of salesCurrentYTDDuration20781000000JPY
Gross profitPrior1YTDDuration2828000000JPY
Gross profitCurrentYTDDuration2337000000JPY

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 rounding
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