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Quarterly report · Q2

4917.TEDINET S100PJ6E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥646m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥358m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥546m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥974m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥952m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥229m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.8bnat 2022-09-30Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥84.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥376m2021-04-01 → 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−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.5bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥370m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥728m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥32.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.4bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥178m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
—segment totalrevenue2021-04-01 → 2021-09-30¥32.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥29.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥646m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 501
ItemContextValueUnit
Other caPrior1YearInstant1524000000JPY
Other caCurrentQuarterInstant1525000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant42868000000JPY
Current assetsCurrentQuarterInstant48332000000JPY
Buildings and structures netPrior1YearInstant16423000000JPY
Buildings and structures netCurrentQuarterInstant16339000000JPY
Machinery equipment and vehicles netPrior1YearInstant7595000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7149000000JPY
Other net ppePrior1YearInstant2641000000JPY
Other net ppeCurrentQuarterInstant2692000000JPY
Property plant and equipmentPrior1YearInstant26660000000JPY
Property plant and equipmentCurrentQuarterInstant26182000000JPY
GoodwillPrior1YearInstant2821000000JPY
GoodwillCurrentQuarterInstant3043000000JPY
Other iaPrior1YearInstant4421000000JPY
Other iaCurrentQuarterInstant4387000000JPY
Intangible assetsPrior1YearInstant7243000000JPY
Intangible assetsCurrentQuarterInstant7430000000JPY
Investment securitiesPrior1YearInstant7405000000JPY
Investment securitiesCurrentQuarterInstant8143000000JPY
Other ioaPrior1YearInstant1600000000JPY
Other ioaCurrentQuarterInstant1708000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant8995000000JPY
Investments and other assetsCurrentQuarterInstant9841000000JPY
Noncurrent assetsPrior1YearInstant42899000000JPY
Noncurrent assetsCurrentQuarterInstant43453000000JPY
AssetsPrior1YearInstant85767000000JPY
AssetsCurrentQuarterInstant91786000000JPY
Notes and accounts payable tradePrior1YearInstant3188000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3602000000JPY
Short term loans payablePrior1YearInstant226000000JPY
Short term loans payableCurrentQuarterInstant229000000JPY
Income taxes payablePrior1YearInstant151000000JPY
Income taxes payableCurrentQuarterInstant541000000JPY
Provision for bonusesPrior1YearInstant654000000JPY
Provision for bonusesCurrentQuarterInstant1087000000JPY
Other provision clPrior1YearInstant37000000JPY
Other provision clCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant6974000000JPY
Other clCurrentQuarterInstant6692000000JPY
Current liabilitiesPrior1YearInstant11233000000JPY
Current liabilitiesCurrentQuarterInstant12178000000JPY
Net defined benefit liabilityPrior1YearInstant2580000000JPY
Net defined benefit liabilityCurrentQuarterInstant2937000000JPY
Other nclPrior1YearInstant2902000000JPY
Other nclCurrentQuarterInstant3060000000JPY

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
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