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Quarterly report · Q2

7291.TEDINET S100PK9H
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥86.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥234m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥796m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥200m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥855m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥200m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥448m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥448m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.9bnat 2022-09-30Cons.Assets
Total assets¥79.5bnat 2022-03-31Cons.Assets
Total assets¥74.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥635m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-76.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥819m
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥195m
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥172m

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

All source rows · 512
ItemContextValueUnit
Finished goodsCurrentQuarterInstant2586000000JPY
Work in processPrior1YearInstant1240000000JPY
Work in processCurrentQuarterInstant1357000000JPY
Raw materials and suppliesPrior1YearInstant12451000000JPY
Raw materials and suppliesCurrentQuarterInstant12335000000JPY
Other caPrior1YearInstant2527000000JPY
Other caCurrentQuarterInstant3835000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant45360000000JPY
Current assetsCurrentQuarterInstant45446000000JPY
Buildings and structures netPrior1YearInstant9182000000JPY
Buildings and structures netCurrentQuarterInstant10243000000JPY
Machinery equipment and vehicles netPrior1YearInstant9550000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10834000000JPY
Tools furniture and fixtures netPrior1YearInstant4845000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5031000000JPY
LandPrior1YearInstant3468000000JPY
LandCurrentQuarterInstant3588000000JPY
Other net ppePrior1YearInstant3723000000JPY
Other net ppeCurrentQuarterInstant4273000000JPY
Property plant and equipmentPrior1YearInstant30770000000JPY
Property plant and equipmentCurrentQuarterInstant33971000000JPY
Patent rightPrior1YearInstant9000000JPY
Patent rightCurrentQuarterInstant－JPY
Other iaPrior1YearInstant108000000JPY
Other iaCurrentQuarterInstant112000000JPY
Intangible assetsPrior1YearInstant117000000JPY
Intangible assetsCurrentQuarterInstant112000000JPY
Investment securitiesPrior1YearInstant2072000000JPY
Investment securitiesCurrentQuarterInstant2022000000JPY
Deferred tax assetsPrior1YearInstant286000000JPY
Deferred tax assetsCurrentQuarterInstant188000000JPY
Other ioaPrior1YearInstant935000000JPY
Other ioaCurrentQuarterInstant1172000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3287000000JPY
Investments and other assetsCurrentQuarterInstant3375000000JPY
Noncurrent assetsPrior1YearInstant34176000000JPY
Noncurrent assetsCurrentQuarterInstant37459000000JPY
AssetsPrior1YearInstant79536000000JPY
AssetsCurrentQuarterInstant82906000000JPY
Notes and accounts payable tradePrior1YearInstant9733000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9506000000JPY
Short term loans payablePrior1YearInstant18910000000JPY
Short term loans payableCurrentQuarterInstant18224000000JPY
Current portion of long term loans payablePrior1YearInstant3199000000JPY
Current portion of long term loans payableCurrentQuarterInstant3558000000JPY
Income taxes payablePrior1YearInstant342000000JPY

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