Quarterly report · Q2
7294.TEDINET S100PJGR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥127.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥714m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥54m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥146.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥63.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥429m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥546m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2645000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7557000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1774000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6133000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 871000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1423000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4369000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4615000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 0 | JPY |
| Other extraordinary loss income ope cf | Prior1YTDDuration | 0 | JPY |
| Other extraordinary loss income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 481000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 492000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -172000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -259000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 326000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 282000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -57000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -78000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -190000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -63000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -24000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -26000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 87000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5460000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 165000000 | JPY |
| Decrease increase in account receivable subcontractor ope cf | Prior1YTDDuration | 625000000 | JPY |
| Decrease increase in account receivable subcontractor ope cf | CurrentYTDDuration | -91000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1041000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2023000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 565000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -253000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 382000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -624000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3043000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 371000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 3990000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2654000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11917000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5917000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 170000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 260000000 | 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 rounding |
| 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 |