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Quarterly report · Q2

3580.TEDINET S100PKRN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥956m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥538m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥803m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥969m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥940m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥714m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥942m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥714m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.9bnat 2022-09-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥47.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥35.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥215m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥157m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥340m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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−¥909m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥909m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2022-04-01 → 2022-09-30¥905m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥229m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥909m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥949m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥774m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥774m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E00591-000Fiberreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E00591-000Fiberreportable segmentsegment profit2021-04-01 → 2021-09-30¥532m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥974m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥241m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥733m
jpcrp040300-q2r_E00591-000Other Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥774m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥532m

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

All source rows · 482
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant6441000000JPY
Short term investment securitiesPrior1YearInstant899000000JPY
Short term investment securitiesCurrentQuarterInstant1898000000JPY
Merchandise and finished goodsPrior1YearInstant1930000000JPY
Merchandise and finished goodsCurrentQuarterInstant2060000000JPY
Work in processPrior1YearInstant834000000JPY
Work in processCurrentQuarterInstant744000000JPY
Raw materials and suppliesPrior1YearInstant2042000000JPY
Raw materials and suppliesCurrentQuarterInstant2105000000JPY
Other caPrior1YearInstant1597000000JPY
Other caCurrentQuarterInstant166000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant24252000000JPY
Current assetsCurrentQuarterInstant24561000000JPY
Property plant and equipmentPrior1YearInstant6663000000JPY
Property plant and equipmentCurrentQuarterInstant6387000000JPY
Intangible assetsPrior1YearInstant235000000JPY
Intangible assetsCurrentQuarterInstant287000000JPY
Investment securitiesPrior1YearInstant13194000000JPY
Investment securitiesCurrentQuarterInstant12686000000JPY
Deferred tax assetsPrior1YearInstant1674000000JPY
Deferred tax assetsCurrentQuarterInstant1391000000JPY
Other ioaPrior1YearInstant1619000000JPY
Other ioaCurrentQuarterInstant1604000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-38000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant16449000000JPY
Investments and other assetsCurrentQuarterInstant15641000000JPY
Noncurrent assetsPrior1YearInstant23348000000JPY
Noncurrent assetsCurrentQuarterInstant22316000000JPY
AssetsPrior1YearInstant47600000000JPY
AssetsCurrentQuarterInstant46878000000JPY
Notes and accounts payable tradePrior1YearInstant4985000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4876000000JPY
Income taxes payablePrior1YearInstant690000000JPY
Income taxes payableCurrentQuarterInstant315000000JPY
Contract liabilitiesPrior1YearInstant31000000JPY
Contract liabilitiesCurrentQuarterInstant98000000JPY
Provision for bonusesPrior1YearInstant535000000JPY
Provision for bonusesCurrentQuarterInstant665000000JPY
Other clPrior1YearInstant1313000000JPY
Other clCurrentQuarterInstant1209000000JPY
Current liabilitiesPrior1YearInstant7557000000JPY
Current liabilitiesCurrentQuarterInstant7165000000JPY
Provision for directors retirement benefitsPrior1YearInstant328000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3565000000JPY
Net defined benefit liabilityCurrentQuarterInstant3512000000JPY
Other nclPrior1YearInstant310000000JPY

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