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Quarterly report · Q2

7277.TEDINET S100PKAQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥629m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥793m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥261m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥260m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥437m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥892m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥420m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥914m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥53.3bnat 2022-09-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥940m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2022-04-01 → 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−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥408m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥297m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥703m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥167m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥375m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥238m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥803m

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

All source rows · 561
ItemContextValueUnit
Other caPrior1YearInstant943000000JPY
Other caCurrentQuarterInstant846000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant24888000000JPY
Current assetsCurrentQuarterInstant26076000000JPY
Buildings and structures netPrior1YearInstant4596000000JPY
Buildings and structures netCurrentQuarterInstant4654000000JPY
Machinery equipment and vehicles netPrior1YearInstant8202000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8517000000JPY
LandPrior1YearInstant3426000000JPY
LandCurrentQuarterInstant3559000000JPY
Construction in progressPrior1YearInstant1660000000JPY
Construction in progressCurrentQuarterInstant2582000000JPY
Other net ppePrior1YearInstant1148000000JPY
Other net ppeCurrentQuarterInstant1220000000JPY
Property plant and equipmentPrior1YearInstant19035000000JPY
Property plant and equipmentCurrentQuarterInstant20533000000JPY
SoftwarePrior1YearInstant154000000JPY
SoftwareCurrentQuarterInstant145000000JPY
GoodwillPrior1YearInstant121000000JPY
GoodwillCurrentQuarterInstant77000000JPY
Other iaPrior1YearInstant70000000JPY
Other iaCurrentQuarterInstant75000000JPY
Intangible assetsPrior1YearInstant345000000JPY
Intangible assetsCurrentQuarterInstant298000000JPY
Investment securitiesPrior1YearInstant2975000000JPY
Investment securitiesCurrentQuarterInstant2988000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant1813000000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant1870000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant73000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant77000000JPY
Deferred tax assetsPrior1YearInstant1198000000JPY
Deferred tax assetsCurrentQuarterInstant1268000000JPY
Other ioaPrior1YearInstant162000000JPY
Other ioaCurrentQuarterInstant174000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant6207000000JPY
Investments and other assetsCurrentQuarterInstant6363000000JPY
Noncurrent assetsPrior1YearInstant25588000000JPY
Noncurrent assetsCurrentQuarterInstant27195000000JPY
AssetsPrior1YearInstant50476000000JPY
AssetsCurrentQuarterInstant53271000000JPY
Notes and accounts payable tradePrior1YearInstant4964000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5655000000JPY
Electronically recorded obligations operating clPrior1YearInstant2463000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2803000000JPY
Short term loans payablePrior1YearInstant5504000000JPY
Short term loans payableCurrentQuarterInstant6414000000JPY

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