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Quarterly report · Q2

7105.TEDINET S100PKCQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QOP2 (2023-05-10).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥279.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥216.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥577m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 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−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥463.9bnat 2022-09-30Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥365.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥390.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥991m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥305.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥279.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.1bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥105.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥83.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥133.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥132.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥239.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥216.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 558
ItemContextValueUnit
Income taxes payablePrior1YearInstant3862000000JPY
Income taxes payableCurrentQuarterInstant1167000000JPY
Provision for bonusesPrior1YearInstant4348000000JPY
Provision for bonusesCurrentQuarterInstant4346000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for product warrantiesPrior1YearInstant3062000000JPY
Provision for product warrantiesCurrentQuarterInstant3193000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant75000000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant75000000JPY
Other clPrior1YearInstant39100000000JPY
Other clCurrentQuarterInstant43344000000JPY
Current liabilitiesPrior1YearInstant180704000000JPY
Current liabilitiesCurrentQuarterInstant201513000000JPY
Long term loans payablePrior1YearInstant131678000000JPY
Long term loans payableCurrentQuarterInstant131925000000JPY
Lease obligations nclPrior1YearInstant7013000000JPY
Lease obligations nclCurrentQuarterInstant31450000000JPY
Provision for product warranties nclPrior1YearInstant2247000000JPY
Provision for product warranties nclCurrentQuarterInstant2583000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant15907000000JPY
Net defined benefit liabilityCurrentQuarterInstant16214000000JPY
Other nclPrior1YearInstant4302000000JPY
Other nclCurrentQuarterInstant6282000000JPY
Noncurrent liabilitiesPrior1YearInstant161159000000JPY
Noncurrent liabilitiesCurrentQuarterInstant188464000000JPY
LiabilitiesPrior1YearInstant341863000000JPY
LiabilitiesCurrentQuarterInstant389978000000JPY
Capital stockPrior1YearInstant4924000000JPY
Capital stockCurrentQuarterInstant4927000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34765000000JPY
Retained earningsPrior1YearInstant10644000000JPY
Retained earningsCurrentQuarterInstant8439000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant50328000000JPY
Shareholders equityCurrentQuarterInstant48129000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2380000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2138000000JPY
Foreign currency translation adjustmentPrior1YearInstant10533000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23003000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23000000JPY
Valuation and translation adjustmentsPrior1YearInstant12803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25165000000JPY
Subscription rights to sharesPrior1YearInstant273000000JPY
Subscription rights to sharesCurrentQuarterInstant297000000JPY

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 rounding
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