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Quarterly report · Q2

7292.TEDINET S100PH0J
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥97.8bnat 2022-09-30Cons.Assets
Total assets¥89.2bnat 2022-03-31Cons.Assets
Total assets¥85.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 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−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 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)¥207.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥745m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥973m
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥360m
—segment totalrevenue2021-04-01 → 2021-09-30¥38.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥35.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 553
ItemContextValueUnit
Treasury stockPrior1YearInstant-1556000000JPY
Treasury stockCurrentQuarterInstant-2088000000JPY
Shareholders equityPrior1YearInstant66674000000JPY
Shareholders equityCurrentQuarterInstant68314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1497000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1239000000JPY
Foreign currency translation adjustmentPrior1YearInstant1276000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5176000000JPY
Remeasurements of defined benefit plansPrior1YearInstant245000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant226000000JPY
Valuation and translation adjustmentsPrior1YearInstant3020000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6642000000JPY
Non controlling interestsPrior1YearInstant2328000000JPY
Non controlling interestsCurrentQuarterInstant2805000000JPY
Net assetsPrior1YearInstant72022000000JPY
Net assetsCurrentQuarterInstant77762000000JPY
Liabilities and net assetsPrior1YearInstant89199000000JPY
Liabilities and net assetsCurrentQuarterInstant97833000000JPY
Net salesPrior1YTDDuration35937000000JPY
Net salesCurrentYTDDuration44003000000JPY
Cost of salesPrior1YTDDuration29691000000JPY
Cost of salesCurrentYTDDuration38022000000JPY
Gross profitPrior1YTDDuration6245000000JPY
Gross profitCurrentYTDDuration5980000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration434000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration415000000JPY
Directors compensations sgaPrior1YTDDuration156000000JPY
Directors compensations sgaCurrentYTDDuration163000000JPY
Employees salaries sgaPrior1YTDDuration977000000JPY
Employees salaries sgaCurrentYTDDuration1082000000JPY
Provision for bonuses sgaPrior1YTDDuration306000000JPY
Provision for bonuses sgaCurrentYTDDuration320000000JPY
Provision for directors bonuses sgaPrior1YTDDuration32000000JPY
Provision for directors bonuses sgaCurrentYTDDuration31000000JPY
Retirement benefit expenses sgaPrior1YTDDuration16000000JPY
Retirement benefit expenses sgaCurrentYTDDuration9000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Welfare expenses sgaPrior1YTDDuration249000000JPY
Welfare expenses sgaCurrentYTDDuration282000000JPY
Transportation and communication expenses sgaPrior1YTDDuration67000000JPY
Transportation and communication expenses sgaCurrentYTDDuration96000000JPY
Depreciation sgaPrior1YTDDuration217000000JPY
Depreciation sgaCurrentYTDDuration216000000JPY
Other sgaPrior1YTDDuration1163000000JPY
Other sgaCurrentYTDDuration981000000JPY
Selling general and administrative expensesPrior1YTDDuration3629000000JPY
Selling general and administrative expensesCurrentYTDDuration3601000000JPY
Operating incomePrior1YTDDuration2615000000JPY
Operating incomeCurrentYTDDuration2379000000JPY

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