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Quarterly report · Q2

6943.TEDINET S100PLWH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥586m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥619m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥701m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥755m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥470m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥645m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥645m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥491m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.1bnat 2022-09-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥461m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥312m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥783.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥596.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥594m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥212m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥744m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥631m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥587m

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

All source rows · 463
ItemContextValueUnit
Other caPrior1YearInstant369308000JPY
Other caCurrentQuarterInstant304499000JPY
Allowance for doubtful accounts caPrior1YearInstant-3747000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3257000JPY
Current assetsPrior1YearInstant10540390000JPY
Current assetsCurrentQuarterInstant11339483000JPY
Property plant and equipmentPrior1YearInstant2047062000JPY
Property plant and equipmentCurrentQuarterInstant2132582000JPY
Intangible assetsPrior1YearInstant57217000JPY
Intangible assetsCurrentQuarterInstant52165000JPY
Investments and other assetsPrior1YearInstant1429391000JPY
Investments and other assetsCurrentQuarterInstant1621301000JPY
Noncurrent assetsPrior1YearInstant3533671000JPY
Noncurrent assetsCurrentQuarterInstant3806048000JPY
AssetsPrior1YearInstant14074061000JPY
AssetsCurrentQuarterInstant15145531000JPY
Accounts payable tradePrior1YearInstant1504880000JPY
Accounts payable tradeCurrentQuarterInstant1470752000JPY
Income taxes payablePrior1YearInstant36838000JPY
Income taxes payableCurrentQuarterInstant115810000JPY
Provision clPrior1YearInstant122936000JPY
Provision clCurrentQuarterInstant120594000JPY
Other clPrior1YearInstant702792000JPY
Other clCurrentQuarterInstant647099000JPY
Current liabilitiesPrior1YearInstant2367448000JPY
Current liabilitiesCurrentQuarterInstant2354258000JPY
Net defined benefit liabilityPrior1YearInstant81030000JPY
Net defined benefit liabilityCurrentQuarterInstant95844000JPY
Provision for directors retirement benefitsPrior1YearInstant181020000JPY
Provision for directors retirement benefitsCurrentQuarterInstant190660000JPY
Other nclPrior1YearInstant221304000JPY
Other nclCurrentQuarterInstant149090000JPY
Noncurrent liabilitiesPrior1YearInstant483354000JPY
Noncurrent liabilitiesCurrentQuarterInstant435594000JPY
LiabilitiesPrior1YearInstant2850802000JPY
LiabilitiesCurrentQuarterInstant2789852000JPY
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant8798625000JPY
Retained earningsCurrentQuarterInstant9381849000JPY
Treasury stockPrior1YearInstant-161955000JPY
Treasury stockCurrentQuarterInstant-161955000JPY
Shareholders equityPrior1YearInstant10421775000JPY
Shareholders equityCurrentQuarterInstant11004999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant383532000JPY
Foreign currency translation adjustmentPrior1YearInstant427743000JPY
Foreign currency translation adjustmentCurrentQuarterInstant966190000JPY

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