Tokyo Tape
Sign in
← Kanemitsu

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
Extraordinary lossPrior1YTDDuration1177000JPY
Extraordinary lossCurrentYTDDuration5890000JPY
Income before income taxesPrior1YTDDuration149451000JPY
Income before income taxesCurrentYTDDuration252452000JPY
Income taxes currentPrior1YTDDuration78737000JPY
Income taxes currentCurrentYTDDuration64331000JPY
Income taxes deferredPrior1YTDDuration5285000JPY
Income taxes deferredCurrentYTDDuration13253000JPY
Income taxesPrior1YTDDuration84023000JPY
Income taxesCurrentYTDDuration77585000JPY
Profit lossPrior1YTDDuration65427000JPY
Profit lossCurrentYTDDuration174866000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3322000JPY
Profit loss attributable to owners of parentPrior1YTDDuration65430000JPY
Profit loss attributable to owners of parentCurrentYTDDuration178189000JPY
Profit lossPrior1YTDDuration65427000JPY
Profit lossCurrentYTDDuration174866000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16590000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49391000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration81997000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration435705000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4343000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration69750000JPY
Other comprehensive incomeCurrentYTDDuration386314000JPY
Comprehensive incomePrior1YTDDuration135178000JPY
Comprehensive incomeCurrentYTDDuration561181000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration132726000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration543856000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2451000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17324000JPY
Income before income taxesPrior1YTDDuration149451000JPY
Income before income taxesCurrentYTDDuration252452000JPY
Depreciation and amortization ope cfPrior1YTDDuration360012000JPY
Depreciation and amortization ope cfCurrentYTDDuration385981000JPY
Amortization of goodwill ope cfPrior1YTDDuration1829000JPY
Amortization of goodwill ope cfCurrentYTDDuration1829000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration57140000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration43881000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-2898000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-7061000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-5947000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration26882000JPY
Interest and dividends income ope cfPrior1YTDDuration-12371000JPY
Interest and dividends income ope cfCurrentYTDDuration-15012000JPY
Interest expenses ope cfPrior1YTDDuration13810000JPY
Interest expenses ope cfCurrentYTDDuration11410000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-9503000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration－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 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