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 comprehensive income | CurrentYTDDuration | 515000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1012000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1457000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1012000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1455000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 969000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1289000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 520000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 500000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -53000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -156000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -127000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -125000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -143000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 48000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -215000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -267000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -165000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -471000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 654000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -137000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 319000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 625000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1266000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1748000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 147000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -94000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -570000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1310000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1325000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1940000000 | 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 |