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Quarterly report · Q2

7214.TEDINET S100PMCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥401m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥757m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥462m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥81.1bnat 2022-09-30Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥69.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥321m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30−¥549m
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥900m
jpcrp040300-q2r_E02247-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentsegment profit2022-04-01 → 2022-09-30¥538m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥117m
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-09-30−¥439m
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentsegment profit2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥689m
jpcrp040300-q2r_E02247-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentsegment profit2021-04-01 → 2021-09-30¥389m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentsegment profit2021-04-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue external2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentsegment profit2021-04-01 → 2021-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥517m

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

All source rows · 565
ItemContextValueUnit
Income taxes receivablePrior1YearInstant422000JPY
Income taxes receivableCurrentQuarterInstant1530000JPY
Other caPrior1YearInstant1828202000JPY
Other caCurrentQuarterInstant2410771000JPY
Allowance for doubtful accounts caPrior1YearInstant-111299000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-112627000JPY
Current assetsPrior1YearInstant42947130000JPY
Current assetsCurrentQuarterInstant50631663000JPY
Buildings and structures netPrior1YearInstant6346575000JPY
Buildings and structures netCurrentQuarterInstant6798205000JPY
Machinery equipment and vehicles netPrior1YearInstant11199605000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12224996000JPY
LandPrior1YearInstant5634649000JPY
LandCurrentQuarterInstant5844186000JPY
Construction in progressPrior1YearInstant833284000JPY
Construction in progressCurrentQuarterInstant1413909000JPY
Other net ppePrior1YearInstant683056000JPY
Other net ppeCurrentQuarterInstant818446000JPY
Property plant and equipmentPrior1YearInstant24697172000JPY
Property plant and equipmentCurrentQuarterInstant27099744000JPY
Other iaPrior1YearInstant388467000JPY
Other iaCurrentQuarterInstant539716000JPY
Intangible assetsPrior1YearInstant388467000JPY
Intangible assetsCurrentQuarterInstant539716000JPY
Investment securitiesPrior1YearInstant614403000JPY
Investment securitiesCurrentQuarterInstant725124000JPY
Deferred tax assetsPrior1YearInstant779668000JPY
Deferred tax assetsCurrentQuarterInstant936522000JPY
Other ioaPrior1YearInstant1224302000JPY
Other ioaCurrentQuarterInstant1400717000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-228086000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-270022000JPY
Investments and other assetsPrior1YearInstant2390288000JPY
Investments and other assetsCurrentQuarterInstant2792342000JPY
Noncurrent assetsPrior1YearInstant27475928000JPY
Noncurrent assetsCurrentQuarterInstant30431803000JPY
AssetsPrior1YearInstant70423058000JPY
AssetsCurrentQuarterInstant81063467000JPY
Notes and accounts payable tradePrior1YearInstant7981133000JPY
Notes and accounts payable tradeCurrentQuarterInstant9334915000JPY
Short term loans payablePrior1YearInstant17409703000JPY
Short term loans payableCurrentQuarterInstant22322786000JPY
Current portion of bondsPrior1YearInstant576153000JPY
Current portion of bondsCurrentQuarterInstant509079000JPY
Current portion of long term loans payablePrior1YearInstant2325372000JPY
Current portion of long term loans payableCurrentQuarterInstant2243131000JPY
Income taxes payablePrior1YearInstant395387000JPY
Income taxes payableCurrentQuarterInstant364335000JPY
Provision for bonusesPrior1YearInstant181659000JPY
Provision for bonusesCurrentQuarterInstant181100000JPY

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