Quarterly report · Q2
4527.TEDINET S100PJU7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥199.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥302.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥262.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.35 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-09-30 | Cons. | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥964m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥201m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥533m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥385m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥94.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -5176000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1885000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17496000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13082000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 667000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 718000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -121000000 | JPY |
| Payments for guarantee obligations ope cf | Prior1YTDDuration | -1622000000 | JPY |
| Payments for guarantee obligations ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4521000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2544000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 9000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12005000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11125000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -573000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -683000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 430000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 623000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4668000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4134000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -302000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -531000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2723000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1608000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 580000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1256000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 10335000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -180000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 40000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3023000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5367000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 222000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -190000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1992000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 52000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1153000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4099000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1711000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2395000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -762000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |