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Quarterly report · Q2

7208.TEDINET S100PHZX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥95m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥106m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥140m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥239m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥252m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥149m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥178m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥65m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.5bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥454m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥640m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥522m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥406m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
—segment totalsegment profit2022-04-01 → 2022-09-30¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥132m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥438m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥403m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E02248-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02248-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥96m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥938m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥133m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥132m
—segment totalsegment profit2021-04-01 → 2021-09-30¥103m

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

All source rows · 540
ItemContextValueUnit
Short term loans payablePrior1YearInstant504566000JPY
Short term loans payableCurrentQuarterInstant512908000JPY
Current portion of long term loans payablePrior1YearInstant513360000JPY
Current portion of long term loans payableCurrentQuarterInstant480229000JPY
Lease obligations clPrior1YearInstant115056000JPY
Lease obligations clCurrentQuarterInstant120808000JPY
Income taxes payablePrior1YearInstant84638000JPY
Income taxes payableCurrentQuarterInstant72172000JPY
Provision for bonusesPrior1YearInstant143533000JPY
Provision for bonusesCurrentQuarterInstant190277000JPY
Provision for directors bonusesPrior1YearInstant14122000JPY
Provision for directors bonusesCurrentQuarterInstant7060000JPY
Other clPrior1YearInstant572583000JPY
Other clCurrentQuarterInstant438682000JPY
Current liabilitiesPrior1YearInstant3012292000JPY
Current liabilitiesCurrentQuarterInstant2957276000JPY
Long term loans payablePrior1YearInstant1089062000JPY
Long term loans payableCurrentQuarterInstant853921000JPY
Lease obligations nclPrior1YearInstant210327000JPY
Lease obligations nclCurrentQuarterInstant154365000JPY
Long term accounts payable otherPrior1YearInstant79380000JPY
Long term accounts payable otherCurrentQuarterInstant79380000JPY
Deferred tax liabilitiesPrior1YearInstant390365000JPY
Deferred tax liabilitiesCurrentQuarterInstant380807000JPY
Net defined benefit liabilityPrior1YearInstant272225000JPY
Net defined benefit liabilityCurrentQuarterInstant309372000JPY
Other nclPrior1YearInstant50662000JPY
Other nclCurrentQuarterInstant50670000JPY
Noncurrent liabilitiesPrior1YearInstant2092024000JPY
Noncurrent liabilitiesCurrentQuarterInstant1828517000JPY
LiabilitiesPrior1YearInstant5104316000JPY
LiabilitiesCurrentQuarterInstant4785793000JPY
Capital stockPrior1YearInstant556073000JPY
Capital stockCurrentQuarterInstant556073000JPY
Capital surplusPrior1YearInstant506523000JPY
Capital surplusCurrentQuarterInstant506523000JPY
Retained earningsPrior1YearInstant7488999000JPY
Retained earningsCurrentQuarterInstant7598160000JPY
Treasury stockPrior1YearInstant-15912000JPY
Treasury stockCurrentQuarterInstant-15912000JPY
Shareholders equityPrior1YearInstant8535685000JPY
Shareholders equityCurrentQuarterInstant8644846000JPY
Valuation difference on available for sale securitiesPrior1YearInstant256511000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant207119000JPY
Foreign currency translation adjustmentPrior1YearInstant311235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant726294000JPY
Valuation and translation adjustmentsPrior1YearInstant567746000JPY
Valuation and translation adjustmentsCurrentQuarterInstant933414000JPY
Non controlling interestsPrior1YearInstant163888000JPY
Non controlling interestsCurrentQuarterInstant176218000JPY

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 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