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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
Repayments of lease obligations fin cfPrior1YTDDuration-125000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-132000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-3158000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3156000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration154000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1428000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3062000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1114000000JPY
Cash and cash equivalentsPrior2YearInstant21421000000JPY
Cash and cash equivalentsPrior1YearInstant22435000000JPY
Cash and cash equivalentsPrior1QuarterInstant18359000000JPY
Cash and cash equivalentsCurrentQuarterInstant23549000000JPY
Discounted trade notes receivablePrior1YearInstant173000000JPY
Discounted trade notes receivableCurrentQuarterInstant163000000JPY
Exporting trade notes receivable discountedPrior1YearInstant3000000JPY
Exporting trade notes receivable discountedCurrentQuarterInstant－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember8749000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember25368000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1404000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration35521000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember8749000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember25368000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1404000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration35521000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember1309000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember3922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember-19000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1401000000JPY
Operating incomePrior1YTDDuration3810000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember10758000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember29636000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1569000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration41963000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02381-000OfficeEquipmentReportableSegmentsMember10758000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02381-000IndustrialEquipmentReportableSegmentsMember29636000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02381-000HCREquipmentReportableSegmentsMember1569000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 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