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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
Asset retirement obligations nclPrior1YearInstant1844893000JPY
Asset retirement obligations nclCurrentQuarterInstant1855752000JPY
Other nclPrior1YearInstant664180000JPY
Other nclCurrentQuarterInstant707845000JPY
Noncurrent liabilitiesPrior1YearInstant2890568000JPY
Noncurrent liabilitiesCurrentQuarterInstant2885207000JPY
LiabilitiesPrior1YearInstant17462523000JPY
LiabilitiesCurrentQuarterInstant17985549000JPY
Capital stockPrior1YearInstant1519708000JPY
Capital stockCurrentQuarterInstant1561559000JPY
Capital surplusPrior1YearInstant2788977000JPY
Capital surplusCurrentQuarterInstant2831189000JPY
Retained earningsPrior1YearInstant28685255000JPY
Retained earningsCurrentQuarterInstant30569837000JPY
Treasury stockPrior1YearInstant-418158000JPY
Treasury stockCurrentQuarterInstant-418158000JPY
Shareholders equityPrior1YearInstant32575782000JPY
Shareholders equityCurrentQuarterInstant34544428000JPY
Valuation difference on available for sale securitiesPrior1YearInstant608758000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant730092000JPY
Foreign currency translation adjustmentPrior1YearInstant1124819000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1983027000JPY
Valuation and translation adjustmentsPrior1YearInstant1733577000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2713119000JPY
Subscription rights to sharesPrior1YearInstant207798000JPY
Subscription rights to sharesCurrentQuarterInstant230309000JPY
Non controlling interestsPrior1YearInstant2049069000JPY
Non controlling interestsCurrentQuarterInstant2196008000JPY
Net assetsPrior1YearInstant36566228000JPY
Net assetsCurrentQuarterInstant39683866000JPY
Liabilities and net assetsPrior1YearInstant54028751000JPY
Liabilities and net assetsCurrentQuarterInstant57669416000JPY
Net salesPrior1YTDDuration22293465000JPY
Net salesCurrentYTDDuration26179880000JPY
Cost of salesPrior1YTDDuration17118955000JPY
Cost of salesCurrentYTDDuration19849895000JPY
Gross profitPrior1YTDDuration5174509000JPY
Gross profitCurrentYTDDuration6329985000JPY
Selling general and administrative expensesPrior1YTDDuration2110749000JPY
Selling general and administrative expensesCurrentYTDDuration2490188000JPY
Operating incomePrior1YTDDuration3063759000JPY
Operating incomeCurrentYTDDuration3839796000JPY
Interest income noiPrior1YTDDuration1240000JPY
Interest income noiCurrentYTDDuration2710000JPY
Interest on securities noiPrior1YTDDuration77866000JPY
Interest on securities noiCurrentYTDDuration111394000JPY
Dividends income noiPrior1YTDDuration6213000JPY
Dividends income noiCurrentYTDDuration6433000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23027000JPY
Equity in earnings of affiliates noiCurrentYTDDuration125877000JPY

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