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Quarterly report · Q2

4231.TEDINET S100PG2I
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥222m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥534m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥768m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥645m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥158m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥331m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.2bnat 2022-09-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥46.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥231m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥330m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥507m
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥362m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥260m
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥39m
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥507m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥198m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥890m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥979m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥321m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥490m

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

All source rows · 525
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant19705505000JPY
Noncurrent assetsCurrentQuarterInstant20718319000JPY
AssetsPrior1YearInstant47635340000JPY
AssetsCurrentQuarterInstant50180846000JPY
Notes and accounts payable tradePrior1YearInstant2675508000JPY
Notes and accounts payable tradeCurrentQuarterInstant2233918000JPY
Electronically recorded obligations operating clPrior1YearInstant2520897000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2433084000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant1150000000JPY
Current portion of long term loans payablePrior1YearInstant700000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Accounts payable otherPrior1YearInstant1905354000JPY
Accounts payable otherCurrentQuarterInstant2076446000JPY
Income taxes payablePrior1YearInstant276172000JPY
Income taxes payableCurrentQuarterInstant331851000JPY
Provision for bonusesPrior1YearInstant392257000JPY
Provision for bonusesCurrentQuarterInstant400704000JPY
Provision for directors bonusesPrior1YearInstant22400000JPY
Provision for directors bonusesCurrentQuarterInstant10800000JPY
Other clPrior1YearInstant427564000JPY
Other clCurrentQuarterInstant419756000JPY
Current liabilitiesPrior1YearInstant9570154000JPY
Current liabilitiesCurrentQuarterInstant9256561000JPY
Long term loans payablePrior1YearInstant1550000000JPY
Long term loans payableCurrentQuarterInstant1450000000JPY
Net defined benefit liabilityPrior1YearInstant2039640000JPY
Net defined benefit liabilityCurrentQuarterInstant2075536000JPY
Asset retirement obligations nclPrior1YearInstant16777000JPY
Asset retirement obligations nclCurrentQuarterInstant16965000JPY
Deferred tax liabilitiesPrior1YearInstant667087000JPY
Deferred tax liabilitiesCurrentQuarterInstant795513000JPY
Other nclPrior1YearInstant110255000JPY
Other nclCurrentQuarterInstant118381000JPY
Noncurrent liabilitiesPrior1YearInstant4383760000JPY
Noncurrent liabilitiesCurrentQuarterInstant4456396000JPY
LiabilitiesPrior1YearInstant13953914000JPY
LiabilitiesCurrentQuarterInstant13712958000JPY
Capital stockPrior1YearInstant4149555000JPY
Capital stockCurrentQuarterInstant4149555000JPY
Capital surplusPrior1YearInstant3900679000JPY
Capital surplusCurrentQuarterInstant3900679000JPY
Retained earningsPrior1YearInstant22541494000JPY
Retained earningsCurrentQuarterInstant22354031000JPY
Treasury stockPrior1YearInstant-103333000JPY
Treasury stockCurrentQuarterInstant-103361000JPY
Shareholders equityPrior1YearInstant30488396000JPY
Shareholders equityCurrentQuarterInstant30300905000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1197599000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1013578000JPY

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
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