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Quarterly report · Q2

6454.TEDINET S100QOSJ
Period2022-04-01 → 2022-09-30
Filed2023-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PJMK.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥74.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥113.6bnat 2022-09-30Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥102.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥86.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥83.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥238m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥19m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.4bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 515
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant11855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11678000000JPY
LiabilitiesPrior1YearInstant25907000000JPY
LiabilitiesCurrentQuarterInstant27148000000JPY
Capital stockPrior1YearInstant12367000000JPY
Capital stockCurrentQuarterInstant12367000000JPY
Capital surplusPrior1YearInstant10517000000JPY
Capital surplusCurrentQuarterInstant10517000000JPY
Retained earningsPrior1YearInstant58929000000JPY
Retained earningsCurrentQuarterInstant60031000000JPY
Treasury stockPrior1YearInstant-413000000JPY
Treasury stockCurrentQuarterInstant-413000000JPY
Shareholders equityPrior1YearInstant81401000000JPY
Shareholders equityCurrentQuarterInstant82503000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1143000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1477000000JPY
Revaluation reserve for landPrior1YearInstant-339000000JPY
Revaluation reserve for landCurrentQuarterInstant-339000000JPY
Foreign currency translation adjustmentPrior1YearInstant1773000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3568000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-943000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-825000000JPY
Valuation and translation adjustmentsPrior1YearInstant1633000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3880000000JPY
Non controlling interestsPrior1YearInstant100000000JPY
Non controlling interestsCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant83136000000JPY
Net assetsCurrentQuarterInstant86495000000JPY
Liabilities and net assetsPrior1YearInstant109043000000JPY
Liabilities and net assetsCurrentQuarterInstant113644000000JPY
Net salesPrior1YTDDuration35521000000JPY
Net salesCurrentYTDDuration41963000000JPY
Cost of salesPrior1YTDDuration20354000000JPY
Cost of salesCurrentYTDDuration24480000000JPY
Gross profitPrior1YTDDuration15167000000JPY
Gross profitCurrentYTDDuration17483000000JPY
Salaries sgaPrior1YTDDuration2957000000JPY
Salaries sgaCurrentYTDDuration3020000000JPY
Provision for bonuses sgaPrior1YTDDuration1144000000JPY
Provision for bonuses sgaCurrentYTDDuration1249000000JPY
Provision for directors bonuses sgaPrior1YTDDuration25000000JPY
Provision for directors bonuses sgaCurrentYTDDuration35000000JPY
Retirement benefit expenses sgaPrior1YTDDuration370000000JPY
Retirement benefit expenses sgaCurrentYTDDuration333000000JPY
Packing and shipping expenses sgaPrior1YTDDuration1850000000JPY
Packing and shipping expenses sgaCurrentYTDDuration2725000000JPY
Promotion expenses sgaPrior1YTDDuration481000000JPY
Promotion expenses sgaCurrentYTDDuration681000000JPY
Depreciation sgaPrior1YTDDuration465000000JPY
Depreciation sgaCurrentYTDDuration555000000JPY

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