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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
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-2000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration21000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration4000000JPY
Other net inv cfCurrentYTDDuration-3000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1300000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1060000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration86000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1363000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration570000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration200000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1501000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1103000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-281000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-269000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-0JPY
Cash dividends paid fin cfCurrentYTDDuration-27000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-79000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-352000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1207000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-189000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration181000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration341000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-784000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration701000000JPY
Cash and cash equivalentsPrior2YearInstant3872000000JPY
Cash and cash equivalentsPrior1YearInstant3810000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration-39000000JPY
Cash and cash equivalentsPrior1QuarterInstant3087000000JPY
Cash and cash equivalentsCurrentQuarterInstant4472000000JPY
MerchandisePrior1YearInstant115000000JPY
MerchandiseCurrentQuarterInstant94000000JPY
Finished goodsPrior1YearInstant649000000JPY
Finished goodsCurrentQuarterInstant548000000JPY
Work in processPrior1YearInstant2296000000JPY
Work in processCurrentQuarterInstant1845000000JPY
Raw materialsPrior1YearInstant1302000000JPY
Raw materialsCurrentQuarterInstant1667000000JPY
SuppliesPrior1YearInstant233000000JPY
SuppliesCurrentQuarterInstant242000000JPY
Salaries and allowances sgaPrior1YTDDuration654000000JPY
Salaries and allowances sgaCurrentYTDDuration680000000JPY
Freightage and packing expenses sgaPrior1YTDDuration609000000JPY
Freightage and packing expenses sgaCurrentYTDDuration575000000JPY
Provision for bonuses sgaPrior1YTDDuration63000000JPY
Provision for bonuses sgaCurrentYTDDuration77000000JPY

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