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Quarterly report · Q2

7212.TEDINET S100PGPB
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥121.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥191.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥89.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥229m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥998m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥661m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥188.4bnat 2022-09-30Cons.Assets
Total assets¥160.9bnat 2022-03-31Cons.Assets
Total assets¥136.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥100.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥60.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-125.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥710m
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥79.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥595m
jpcrp040300-q2r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥130.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥29.4bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥28.1bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥28.1bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥28.1bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02229-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥152m
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥52.8bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥52.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥52.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥52.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥663m
jpcrp040300-q2r_E02229-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥97.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.3bn

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

All source rows · 531
ItemContextValueUnit
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)本田技研工業株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福田　秋秀
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県草加市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人エフテック奨学財団
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)埼玉県久喜市菖蒲町昭和沼19番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社埼玉りそな銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区常磐七丁目４番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福田　順子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県草加市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)住友商事株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町二丁目３番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)有限会社フクダ興産
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県草加市谷塚一丁目24番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)同　上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同　上

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
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