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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-14000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration3043000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration3297000000JPY
Retirement benefit expenses sgaPrior1YTDDuration-252000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Provision for bonuses sgaPrior1YTDDuration447000000JPY
Provision for bonuses sgaCurrentYTDDuration387000000JPY
Provision for directors bonuses sgaPrior1YTDDuration29000000JPY
Provision for directors bonuses sgaCurrentYTDDuration29000000JPY
Depreciation sgaPrior1YTDDuration797000000JPY
Depreciation sgaCurrentYTDDuration790000000JPY
Research and development expenses sgaPrior1YTDDuration1404000000JPY
Research and development expenses sgaCurrentYTDDuration1242000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember23794000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember35624000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember59419000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration59419000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember285000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember61000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember346000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-346000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember24080000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember35686000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember59766000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-346000000JPY
Net salesPrior1YTDDuration59419000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember1548000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember-563000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember985000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-235000000JPY
Ordinary incomePrior1YTDDuration750000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember25644000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember35273000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember60917000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration60917000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember286000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember74000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember360000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-360000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember25930000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00845-000IndustryReportableSegmentsMember35347000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember61278000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-360000000JPY
Net salesCurrentYTDDuration60917000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E00845-000HumanLifeReportableSegmentsMember667000000JPY

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