Quarterly report · Q2
7105.TEDINET S100QOP2
Period2022-04-01 → 2022-09-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PKCQ.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥465.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥717m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥44m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥465.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥405.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥365.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥341.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥991m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥305.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥279.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥23.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥23.1bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥105.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥83.6bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥345m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥132.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥239.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥216.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 50602000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 58332000000 | JPY |
| Work in process | Prior1YearInstant | 13346000000 | JPY |
| Work in process | CurrentQuarterInstant | 23474000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32773000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 33287000000 | JPY |
| Other ca | Prior1YearInstant | 45155000000 | JPY |
| Other ca | CurrentQuarterInstant | 40934000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1274000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1468000000 | JPY |
| Current assets | Prior1YearInstant | 237578000000 | JPY |
| Current assets | CurrentQuarterInstant | 258241000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20866000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21834000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48630000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 63117000000 | JPY |
| Land | Prior1YearInstant | 21841000000 | JPY |
| Land | CurrentQuarterInstant | 22279000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6901000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 28477000000 | JPY |
| Other net ppe | Prior1YearInstant | 4034000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102273000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139914000000 | JPY |
| Goodwill | Prior1YearInstant | 30106000000 | JPY |
| Goodwill | CurrentQuarterInstant | 31741000000 | JPY |
| Other ia | Prior1YearInstant | 16900000000 | JPY |
| Other ia | CurrentQuarterInstant | 16768000000 | JPY |
| Intangible assets | Prior1YearInstant | 47007000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 48509000000 | JPY |
| Investment securities | Prior1YearInstant | 7139000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6874000000 | JPY |
| Other ioa | Prior1YearInstant | 11659000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12243000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18742000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19061000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 168023000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 207485000000 | JPY |
| Assets | Prior1YearInstant | 405601000000 | JPY |
| Assets | CurrentQuarterInstant | 465727000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63504000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 71397000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 17191000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8851000000 | JPY |
| Short term loans payable | Prior1YearInstant | 46507000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 58953000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2983000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7379000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |