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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10893000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8192000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 13043000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4580000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4811000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6231000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 400000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2045000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -120000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -67000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -82000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 369000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -2179000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -1113000000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 18000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1379000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2755000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1311000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 879000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1444000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -683000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2232000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16339000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2425000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -369000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 121000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 54000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 181000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 569000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2242000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4402000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14301000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1710000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7154000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7502000000 | 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 |