Quarterly report · Q2
7205.TEDINET S100PGEA
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥733.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥689.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥742.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥538.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥516.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥608.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥154.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥154.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262.1bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252.9bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥503.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥359.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144.0bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥765.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥612.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥887.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥733.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥78.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥111.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥111.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥168.0bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥554.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥452.4bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101.8bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥722.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥613.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥800.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥689.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥30.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 744600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 744600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 66253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 71720000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288044000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 264209000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 127565000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 126282000000 | JPY |
| Work in process | Prior1YearInstant | 50665000000 | JPY |
| Work in process | CurrentQuarterInstant | 88147000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47906000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57263000000 | JPY |
| Other ca | Prior1YearInstant | 59199000000 | JPY |
| Other ca | CurrentQuarterInstant | 75611000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4878000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5390000000 | JPY |
| Current assets | Prior1YearInstant | 634755000000 | JPY |
| Current assets | CurrentQuarterInstant | 677844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 178778000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 184972000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 86643000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 85634000000 | JPY |
| Land | Prior1YearInstant | 128202000000 | JPY |
| Land | CurrentQuarterInstant | 129702000000 | JPY |
| Other net ppe | Prior1YearInstant | 50669000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50675000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 444293000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 450984000000 | JPY |
| Intangible assets | Prior1YearInstant | 31129000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31256000000 | JPY |
| Investment securities | Prior1YearInstant | 122444000000 | JPY |
| Investment securities | CurrentQuarterInstant | 128104000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9890000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10497000000 | JPY |
| Other ioa | Prior1YearInstant | 18895000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19597000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3059000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 148171000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 154944000000 | 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 |