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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 3580000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3979000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -197000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 386000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 375000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -166000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -338000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -496000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 734000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1270000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -49000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2842000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3716000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 878000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 515000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7959000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3856000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3648000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7840000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -685000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1548000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2073000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -959000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14202000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8095000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 345000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 504000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -734000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1182000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1651000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4554000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12161000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2863000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10665000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20911000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 424000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 313000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -325000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3696000000 | 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 |