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Quarterly report · Q2

7235.TEDINET S100PKM2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥70m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥25m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥51m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥96m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥50m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥117m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥233m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥801m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥157m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥177m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥109m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.1bnat 2022-09-30Cons.Assets
Total assets¥31.6bnat 2022-03-31Cons.Assets
Total assets¥30.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥181m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥375m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥622m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%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−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥532m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02158-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3,000
jpcrp040300-q2r_E02158-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02158-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥885m
jpcrp040300-q2r_E02158-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥335m
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E02158-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥443m
jpcrp040300-q2r_E02158-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥362m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥23m

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

All source rows · 512
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2335075000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2995627000JPY
Accrued expensesPrior1YearInstant941239000JPY
Accrued expensesCurrentQuarterInstant1037981000JPY
Income taxes payablePrior1YearInstant97162000JPY
Income taxes payableCurrentQuarterInstant124555000JPY
Provision for product warrantiesPrior1YearInstant35036000JPY
Provision for product warrantiesCurrentQuarterInstant35704000JPY
Electronically recorded obligations non operating clPrior1YearInstant125764000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant178247000JPY
Accounts payable facilitiesPrior1YearInstant427694000JPY
Accounts payable facilitiesCurrentQuarterInstant51810000JPY
Other clPrior1YearInstant282459000JPY
Other clCurrentQuarterInstant347648000JPY
Current liabilitiesPrior1YearInstant7326794000JPY
Current liabilitiesCurrentQuarterInstant7783888000JPY
Net defined benefit liabilityPrior1YearInstant17349000JPY
Net defined benefit liabilityCurrentQuarterInstant19611000JPY
Deferred tax liabilitiesPrior1YearInstant753895000JPY
Deferred tax liabilitiesCurrentQuarterInstant810667000JPY
Other nclPrior1YearInstant193248000JPY
Other nclCurrentQuarterInstant262229000JPY
Noncurrent liabilitiesPrior1YearInstant964493000JPY
Noncurrent liabilitiesCurrentQuarterInstant1092507000JPY
LiabilitiesPrior1YearInstant8291287000JPY
LiabilitiesCurrentQuarterInstant8876396000JPY
Capital stockPrior1YearInstant1317600000JPY
Capital stockCurrentQuarterInstant1317600000JPY
Capital surplusPrior1YearInstant778300000JPY
Capital surplusCurrentQuarterInstant778300000JPY
Retained earningsPrior1YearInstant17676048000JPY
Retained earningsCurrentQuarterInstant17443087000JPY
Treasury stockPrior1YearInstant-4587000JPY
Treasury stockCurrentQuarterInstant-4587000JPY
Shareholders equityPrior1YearInstant19767361000JPY
Shareholders equityCurrentQuarterInstant19534400000JPY
Valuation difference on available for sale securitiesPrior1YearInstant571101000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant563547000JPY
Foreign currency translation adjustmentPrior1YearInstant931966000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1949618000JPY
Remeasurements of defined benefit plansPrior1YearInstant367668000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant337542000JPY
Valuation and translation adjustmentsPrior1YearInstant1870736000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2850708000JPY
Non controlling interestsPrior1YearInstant1711406000JPY
Non controlling interestsCurrentQuarterInstant1870075000JPY
Net assetsPrior1YearInstant23349504000JPY
Net assetsCurrentQuarterInstant24255184000JPY
Liabilities and net assetsPrior1YearInstant31640791000JPY
Liabilities and net assetsCurrentQuarterInstant33131580000JPY

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
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