Quarterly report · Q2
7283.TEDINET S100PIF7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥238.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥196.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.34 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.75 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥254m |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥116.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥874m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥624m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E02162-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥450m |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥97.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 4126000000 | JPY |
| Work in process | CurrentQuarterInstant | 4884000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15616000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22602000000 | JPY |
| Other ca | Prior1YearInstant | 4380000000 | JPY |
| Other ca | CurrentQuarterInstant | 6056000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 112172000000 | JPY |
| Current assets | CurrentQuarterInstant | 128277000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19877000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21401000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 30620000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 44813000000 | JPY |
| Land | Prior1YearInstant | 7065000000 | JPY |
| Land | CurrentQuarterInstant | 7239000000 | JPY |
| Construction in progress | Prior1YearInstant | 3208000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4099000000 | JPY |
| Other net ppe | Prior1YearInstant | 4207000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5591000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64980000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83144000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 1266000000 | JPY |
| Other ia | Prior1YearInstant | 899000000 | JPY |
| Other ia | CurrentQuarterInstant | 1027000000 | JPY |
| Intangible assets | Prior1YearInstant | 899000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2294000000 | JPY |
| Investment securities | Prior1YearInstant | 5799000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4917000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11762000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 12115000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5350000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6677000000 | JPY |
| Other ioa | Prior1YearInstant | 1019000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1334000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -47000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23883000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24997000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89763000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 110436000000 | JPY |
| Assets | Prior1YearInstant | 201936000000 | JPY |
| Assets | CurrentQuarterInstant | 238713000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21432000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 26303000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3054000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2600000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3845000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3939000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |