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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥956m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥803m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥940m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥714m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥909m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥909m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥905m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥949m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥774m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥774m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E00591-000Fiberreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥532m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥974m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥241m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥733m |
| jpcrp040300-q2r_E00591-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥774m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥532m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 291000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4203000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3804000000 | JPY |
| Liabilities | Prior1YearInstant | 11761000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10969000000 | JPY |
| Capital stock | Prior1YearInstant | 4680000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4680000000 | JPY |
| Capital surplus | Prior1YearInstant | 4658000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4658000000 | JPY |
| Retained earnings | Prior1YearInstant | 28705000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29237000000 | JPY |
| Treasury stock | Prior1YearInstant | -2586000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3565000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35458000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 35010000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -59000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 215000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 309000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 550000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 255000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 770000000 | JPY |
| Non controlling interests | Prior1YearInstant | 125000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 127000000 | JPY |
| Net assets | Prior1YearInstant | 35839000000 | JPY |
| Net assets | CurrentQuarterInstant | 35908000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47600000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46878000000 | JPY |
| Net sales | Prior1YTDDuration | 14543000000 | JPY |
| Net sales | CurrentYTDDuration | 17397000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11488000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13908000000 | JPY |
| Gross profit | Prior1YTDDuration | 3054000000 | JPY |
| Gross profit | CurrentYTDDuration | 3488000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2516000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2532000000 | JPY |
| Operating income | Prior1YTDDuration | 538000000 | JPY |
| Operating income | CurrentYTDDuration | 956000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 69000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 88000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 156000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 127000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 50000000 | JPY |
| Other noi | Prior1YTDDuration | 90000000 | JPY |
| Other noi | CurrentYTDDuration | 153000000 | JPY |
| Non operating income | Prior1YTDDuration | 323000000 | JPY |
| Non operating income | CurrentYTDDuration | 419000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |