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Quarterly report · Q2

5998.TEDINET S100PM3B
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥187m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥171m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥591m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥489m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥191m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥227m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥227m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥26m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.5bnat 2022-09-30Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥945m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥997m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.132022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.212021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥547m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥573m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥212m
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥340m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥564m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥173m

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

All source rows · 500
ItemContextValueUnit
Other caPrior1YearInstant824332000JPY
Other caCurrentQuarterInstant765193000JPY
Allowance for doubtful accounts caPrior1YearInstant-31090000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30314000JPY
Current assetsPrior1YearInstant12320556000JPY
Current assetsCurrentQuarterInstant14713437000JPY
Buildings and structures netPrior1YearInstant4359678000JPY
Buildings and structures netCurrentQuarterInstant4499081000JPY
Machinery equipment and vehicles netPrior1YearInstant4252836000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4580410000JPY
LandPrior1YearInstant1428985000JPY
LandCurrentQuarterInstant1677874000JPY
Other net ppePrior1YearInstant1914852000JPY
Other net ppeCurrentQuarterInstant2096888000JPY
Property plant and equipmentPrior1YearInstant11956352000JPY
Property plant and equipmentCurrentQuarterInstant12854254000JPY
Intangible assetsPrior1YearInstant107426000JPY
Intangible assetsCurrentQuarterInstant119371000JPY
Investments and other assetsPrior1YearInstant823983000JPY
Investments and other assetsCurrentQuarterInstant792113000JPY
Noncurrent assetsPrior1YearInstant12887763000JPY
Noncurrent assetsCurrentQuarterInstant13765738000JPY
AssetsPrior1YearInstant25208319000JPY
AssetsCurrentQuarterInstant28479176000JPY
Notes and accounts payable tradePrior1YearInstant3660399000JPY
Notes and accounts payable tradeCurrentQuarterInstant3445783000JPY
Short term loans payablePrior1YearInstant1442302000JPY
Short term loans payableCurrentQuarterInstant4343293000JPY
Current portion of long term loans payablePrior1YearInstant3124881000JPY
Current portion of long term loans payableCurrentQuarterInstant3391891000JPY
Lease obligations clPrior1YearInstant216004000JPY
Lease obligations clCurrentQuarterInstant250815000JPY
Income taxes payablePrior1YearInstant160618000JPY
Income taxes payableCurrentQuarterInstant213556000JPY
Provision for bonusesPrior1YearInstant283980000JPY
Provision for bonusesCurrentQuarterInstant262726000JPY
Other clPrior1YearInstant1470269000JPY
Other clCurrentQuarterInstant1366225000JPY
Current liabilitiesPrior1YearInstant10358456000JPY
Current liabilitiesCurrentQuarterInstant13274291000JPY
Long term loans payablePrior1YearInstant5398400000JPY
Long term loans payableCurrentQuarterInstant4955361000JPY
Lease obligations nclPrior1YearInstant1012725000JPY
Lease obligations nclCurrentQuarterInstant1062886000JPY
Deferred tax liabilitiesPrior1YearInstant251339000JPY
Deferred tax liabilitiesCurrentQuarterInstant269542000JPY
Asset retirement obligations nclPrior1YearInstant54244000JPY
Asset retirement obligations nclCurrentQuarterInstant54908000JPY
Net defined benefit liabilityPrior1YearInstant1159114000JPY
Net defined benefit liabilityCurrentQuarterInstant1141175000JPY

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 rounding
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