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Quarterly report · Q2

7318.TEDINET S100PJZZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥38m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥121m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥35m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.8bnat 2022-09-30Cons.Assets
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥902m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥766m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥345m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥771m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥863m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥403m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥204m
—segment totalsegment profit2022-04-01 → 2022-09-30¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥214m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥91m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E36657-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥33m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥591m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥376m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥214m
jpcrp040300-q2r_E36657-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥214m
—segment totalsegment profit2021-04-01 → 2021-09-30¥37m

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

All source rows · 577
ItemContextValueUnit
Capital surplusPrior1YearInstant1999730000JPY
Capital surplusCurrentQuarterInstant1999730000JPY
Retained earningsPrior1YearInstant869278000JPY
Retained earningsCurrentQuarterInstant904224000JPY
Treasury stockPrior1YearInstant-13544000JPY
Treasury stockCurrentQuarterInstant-66764000JPY
Shareholders equityPrior1YearInstant3969495000JPY
Shareholders equityCurrentQuarterInstant3951221000JPY
Valuation difference on available for sale securitiesPrior1YearInstant504814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant294476000JPY
Valuation and translation adjustmentsPrior1YearInstant504814000JPY
Valuation and translation adjustmentsCurrentQuarterInstant294476000JPY
Non controlling interestsPrior1YearInstant94500000JPY
Non controlling interestsCurrentQuarterInstant91350000JPY
Net assetsPrior1YearInstant4568809000JPY
Net assetsCurrentQuarterInstant4337047000JPY
Liabilities and net assetsPrior1YearInstant15684580000JPY
Liabilities and net assetsCurrentQuarterInstant14843835000JPY
Net salesPrior1YTDDuration6646117000JPY
Net salesCurrentYTDDuration6727196000JPY
Cost of salesPrior1YTDDuration5601064000JPY
Cost of salesCurrentYTDDuration5732184000JPY
Gross profitPrior1YTDDuration1045053000JPY
Gross profitCurrentYTDDuration995011000JPY
Selling general and administrative expensesPrior1YTDDuration1007892000JPY
Selling general and administrative expensesCurrentYTDDuration956531000JPY
Operating incomePrior1YTDDuration37160000JPY
Operating incomeCurrentYTDDuration38479000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration16000JPY
Dividends income noiPrior1YTDDuration30341000JPY
Dividends income noiCurrentYTDDuration28179000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration23381000JPY
Subsidies for employment adjustment noiPrior1YTDDuration10040000JPY
Subsidies for employment adjustment noiCurrentYTDDuration11932000JPY
Foreign exchange gains noiPrior1YTDDuration2699000JPY
Foreign exchange gains noiCurrentYTDDuration49642000JPY
Other noiPrior1YTDDuration17351000JPY
Other noiCurrentYTDDuration20244000JPY
Non operating incomePrior1YTDDuration60446000JPY
Non operating incomeCurrentYTDDuration133395000JPY
Interest expenses noePrior1YTDDuration51435000JPY
Interest expenses noeCurrentYTDDuration46542000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration2717000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration50343000JPY
Commission of payment outside business noePrior1YTDDuration5155000JPY
Commission of payment outside business noeCurrentYTDDuration10853000JPY
Litigation expenses noePrior1YTDDuration15363000JPY
Litigation expenses noeCurrentYTDDuration59035000JPY

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
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