Quarterly report · Q2
4914.TEDINET S100PIP7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥162.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥214.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥196.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥277 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥244m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥622m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥45m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00993-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E00993-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E00993-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E00993-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00993-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥689m |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00993-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3304000000 | JPY |
| Other ca | CurrentQuarterInstant | 4953000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -251000000 | JPY |
| Current assets | Prior1YearInstant | 106886000000 | JPY |
| Current assets | CurrentQuarterInstant | 120033000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31526000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33149000000 | JPY |
| Other net ppe | Prior1YearInstant | 27473000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29496000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58999000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62646000000 | JPY |
| Intangible assets | Prior1YearInstant | 2865000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3526000000 | JPY |
| Investment securities | Prior1YearInstant | 22879000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22149000000 | JPY |
| Other ioa | Prior1YearInstant | 5672000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6272000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -461000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -492000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28089000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27930000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89954000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 94103000000 | JPY |
| Assets | Prior1YearInstant | 196841000000 | JPY |
| Assets | CurrentQuarterInstant | 214137000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17173000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20537000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18481000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17194000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7954000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10170000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1558000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1675000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1962000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1979000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 9710000000 | JPY |
| Other cl | CurrentQuarterInstant | 10768000000 | JPY |
| Current liabilities | Prior1YearInstant | 57109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 62454000000 | JPY |
| Long term loans payable | Prior1YearInstant | 16919000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15162000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 17000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9633000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9790000000 | 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 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 |