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Quarterly report · Q2

4290.TEDINET S100PL0F
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.7bnat 2022-09-30Cons.Assets
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥50.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥36.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥764m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥385m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.172022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.852021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.392021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥335m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥646m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥325m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥974m
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥215m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥517m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥218m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥299m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥24.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥22.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 549
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant64548000JPY
Raw materials and suppliesCurrentQuarterInstant70162000JPY
Other caPrior1YearInstant3360757000JPY
Other caCurrentQuarterInstant3377615000JPY
Allowance for doubtful accounts caPrior1YearInstant-783531000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-913702000JPY
Current assetsPrior1YearInstant31202874000JPY
Current assetsCurrentQuarterInstant33926903000JPY
Buildings and structures netPrior1YearInstant11488542000JPY
Buildings and structures netCurrentQuarterInstant11306231000JPY
Other net ppePrior1YearInstant1738935000JPY
Other net ppeCurrentQuarterInstant1750513000JPY
Property plant and equipmentPrior1YearInstant13227478000JPY
Property plant and equipmentCurrentQuarterInstant13056744000JPY
Other iaPrior1YearInstant1811287000JPY
Other iaCurrentQuarterInstant1804668000JPY
Intangible assetsPrior1YearInstant1811287000JPY
Intangible assetsCurrentQuarterInstant1804668000JPY
Investment securitiesPrior1YearInstant6791947000JPY
Investment securitiesCurrentQuarterInstant7962693000JPY
Other ioaPrior1YearInstant1067626000JPY
Other ioaCurrentQuarterInstant989420000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72463000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71013000JPY
Investments and other assetsPrior1YearInstant7787111000JPY
Investments and other assetsCurrentQuarterInstant8881099000JPY
Noncurrent assetsPrior1YearInstant22825877000JPY
Noncurrent assetsCurrentQuarterInstant23742512000JPY
AssetsPrior1YearInstant54028751000JPY
AssetsCurrentQuarterInstant57669416000JPY
Notes and accounts payable tradePrior1YearInstant1085324000JPY
Notes and accounts payable tradeCurrentQuarterInstant1325939000JPY
Short term loans payablePrior1YearInstant875000000JPY
Short term loans payableCurrentQuarterInstant550000000JPY
Income taxes payablePrior1YearInstant1513110000JPY
Income taxes payableCurrentQuarterInstant1276213000JPY
Contract liabilitiesPrior1YearInstant4633298000JPY
Contract liabilitiesCurrentQuarterInstant5535460000JPY
Provision for bonusesPrior1YearInstant920316000JPY
Provision for bonusesCurrentQuarterInstant794706000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant124846000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant187509000JPY
Other clPrior1YearInstant5420058000JPY
Other clCurrentQuarterInstant5430513000JPY
Current liabilitiesPrior1YearInstant14571954000JPY
Current liabilitiesCurrentQuarterInstant15100342000JPY
Long term loans payablePrior1YearInstant375000000JPY
Long term loans payableCurrentQuarterInstant312500000JPY
Net defined benefit liabilityPrior1YearInstant6494000JPY
Net defined benefit liabilityCurrentQuarterInstant9109000JPY

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 rounding
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