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Quarterly report · Q2

4242.TEDINET S100PKZA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥794m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥992m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥316m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥615m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥40.5bnat 2022-09-30Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 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−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥345m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥617m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 550
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember303756
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1099
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember150296
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0544
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember130000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0470
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember102300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0370
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember97600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0353
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember85268
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0308
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember85026
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0308
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember83900
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0303
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember63100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0228
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember60834
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0220
Number of shares heldCurrentQuarterInstant1162080
Shareholding ratioCurrentQuarterInstant0.4203
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember42300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27592
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2759200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5372
Number of shares issued shares voting rightsCurrentQuarterInstant2806872
Number of voting rights issued shares voting rightsCurrentQuarterInstant27592
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member42300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member42300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0151
Number of shares held in own name treasury shares etcCurrentQuarterInstant42300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant42300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0151
Cash and depositsPrior1YearInstant3819000000JPY
Cash and depositsCurrentQuarterInstant4483000000JPY
Notes receivable tradePrior1YearInstant147000000JPY
Notes receivable tradeCurrentQuarterInstant137000000JPY
Accounts receivable tradePrior1YearInstant8705000000JPY
Accounts receivable tradeCurrentQuarterInstant9403000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant926000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1005000000JPY
InventoriesPrior1YearInstant4596000000JPY
InventoriesCurrentQuarterInstant4398000000JPY

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