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Quarterly report · Q2

4228.TEDINET S100PKXW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥117.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥312m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥653m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥73m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥301m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥345m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥338m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥148.8bnat 2022-09-30Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥161.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥85.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥58.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥939m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-130.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%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−¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥360m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥325m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥346m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥346m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥235m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2021-04-01 → 2021-09-30¥24.1bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2021-04-01 → 2021-09-30¥23.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥285m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥35.7bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.6bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥563m
—segment totalrevenue2021-04-01 → 2021-09-30¥59.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥59.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥346m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥985m

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

All source rows · 516
ItemContextValueUnit
Income taxes payablePrior1YearInstant767000000JPY
Income taxes payableCurrentQuarterInstant699000000JPY
Provision for bonusesPrior1YearInstant1046000000JPY
Provision for bonusesCurrentQuarterInstant984000000JPY
Provision for directors bonusesPrior1YearInstant6000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Provision for loss on business withdrawal of subsidiaries clPrior1YearInstant446000000JPY
Provision for loss on business withdrawal of subsidiaries clCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant6985000000JPY
Other clCurrentQuarterInstant8322000000JPY
Current liabilitiesPrior1YearInstant50715000000JPY
Current liabilitiesCurrentQuarterInstant52793000000JPY
Bonds payablePrior1YearInstant7000000000JPY
Bonds payableCurrentQuarterInstant7000000000JPY
Long term loans payablePrior1YearInstant13863000000JPY
Long term loans payableCurrentQuarterInstant15771000000JPY
Net defined benefit liabilityPrior1YearInstant3608000000JPY
Net defined benefit liabilityCurrentQuarterInstant3712000000JPY
Provision for product compensation nclPrior1YearInstant108000000JPY
Provision for product compensation nclCurrentQuarterInstant96000000JPY
Other nclPrior1YearInstant9769000000JPY
Other nclCurrentQuarterInstant10353000000JPY
Noncurrent liabilitiesPrior1YearInstant34349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant36934000000JPY
LiabilitiesPrior1YearInstant85065000000JPY
LiabilitiesCurrentQuarterInstant89727000000JPY
Capital stockPrior1YearInstant16533000000JPY
Capital stockCurrentQuarterInstant16533000000JPY
Capital surplusPrior1YearInstant16503000000JPY
Capital surplusCurrentQuarterInstant16445000000JPY
Retained earningsPrior1YearInstant16602000000JPY
Retained earningsCurrentQuarterInstant15940000000JPY
Treasury stockPrior1YearInstant-1448000000JPY
Treasury stockCurrentQuarterInstant-1382000000JPY
Shareholders equityPrior1YearInstant48190000000JPY
Shareholders equityCurrentQuarterInstant47537000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7442000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8553000000JPY
Revaluation reserve for landPrior1YearInstant1479000000JPY
Revaluation reserve for landCurrentQuarterInstant1479000000JPY
Foreign currency translation adjustmentPrior1YearInstant745000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1150000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-379000000JPY
Valuation and translation adjustmentsPrior1YearInstant9334000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10803000000JPY
Non controlling interestsPrior1YearInstant717000000JPY
Non controlling interestsCurrentQuarterInstant741000000JPY
Net assetsPrior1YearInstant58242000000JPY
Net assetsCurrentQuarterInstant59082000000JPY

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
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