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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
Other noiPrior1YTDDuration12209000JPY
Other noiCurrentYTDDuration37608000JPY
Non operating incomePrior1YTDDuration120557000JPY
Non operating incomeCurrentYTDDuration284025000JPY
Interest expenses noePrior1YTDDuration1615000JPY
Interest expenses noeCurrentYTDDuration3244000JPY
Foreign exchange losses noePrior1YTDDuration9991000JPY
Foreign exchange losses noeCurrentYTDDuration59742000JPY
Other noePrior1YTDDuration36586000JPY
Other noeCurrentYTDDuration21482000JPY
Non operating expensesPrior1YTDDuration48192000JPY
Non operating expensesCurrentYTDDuration84469000JPY
Ordinary incomePrior1YTDDuration3136124000JPY
Ordinary incomeCurrentYTDDuration4039352000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration548000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration818000JPY
Subsidy eiPrior1YTDDuration1594000JPY
Subsidy eiCurrentYTDDuration9636000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1130000JPY
Extraordinary incomePrior1YTDDuration2143000JPY
Extraordinary incomeCurrentYTDDuration11584000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration21000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration9000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31894000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1594000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration9636000JPY
Impairment loss elPrior1YTDDuration366000JPY
Impairment loss elCurrentYTDDuration613000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3860000JPY
Extraordinary lossPrior1YTDDuration33877000JPY
Extraordinary lossCurrentYTDDuration14119000JPY
Income before income taxesPrior1YTDDuration3104391000JPY
Income before income taxesCurrentYTDDuration4036818000JPY
Income taxes currentPrior1YTDDuration1098610000JPY
Income taxes currentCurrentYTDDuration1356695000JPY
Income taxes deferredPrior1YTDDuration-19294000JPY
Income taxes deferredCurrentYTDDuration10200000JPY
Income taxesPrior1YTDDuration1079316000JPY
Income taxesCurrentYTDDuration1366896000JPY
Profit lossPrior1YTDDuration2025074000JPY
Profit lossCurrentYTDDuration2669921000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration171584000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration211087000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1853490000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2458834000JPY
Profit lossPrior1YTDDuration2025074000JPY
Profit lossCurrentYTDDuration2669921000JPY

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