Quarterly report · Q2
4553.TEDINET S100PLZ1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥351.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥332.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥252.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥316.19 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥217m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥400m |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥82.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥82.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 28548000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32070000000 | JPY |
| Other ca | Prior1YearInstant | 10583000000 | JPY |
| Other ca | CurrentQuarterInstant | 12436000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -119000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -148000000 | JPY |
| Current assets | Prior1YearInstant | 166864000000 | JPY |
| Current assets | CurrentQuarterInstant | 175836000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52559000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 53473000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16224000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19100000000 | JPY |
| Land | Prior1YearInstant | 16549000000 | JPY |
| Land | CurrentQuarterInstant | 16731000000 | JPY |
| Construction in progress | Prior1YearInstant | 11709000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18472000000 | JPY |
| Other net ppe | Prior1YearInstant | 2829000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99873000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110675000000 | JPY |
| Goodwill | Prior1YearInstant | 39064000000 | JPY |
| Goodwill | CurrentQuarterInstant | 37593000000 | JPY |
| Other ia | Prior1YearInstant | 18999000000 | JPY |
| Other ia | CurrentQuarterInstant | 19240000000 | JPY |
| Intangible assets | Prior1YearInstant | 58063000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 56833000000 | JPY |
| Investment securities | Prior1YearInstant | 464000000 | JPY |
| Investment securities | CurrentQuarterInstant | 688000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 27000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 25000000 | JPY |
| Other ioa | Prior1YearInstant | 7628000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8439000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -825000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -840000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7295000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8313000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 165232000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 175823000000 | JPY |
| Assets | Prior1YearInstant | 332097000000 | JPY |
| Assets | CurrentQuarterInstant | 351659000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14834000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14802000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14242000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13242000000 | JPY |
| Short term loans payable | Prior1YearInstant | 49335000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 49586000000 | JPY |
| Current portion of bonds with subscription rights to shares | Prior1YearInstant | 4150000000 | JPY |
| Current portion of bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8022000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7589000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |