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Quarterly report · Q2

7399.TEDINET S100PI1U
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥41m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥102m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥21m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥183m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥22m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥89m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥76m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.8bnat 2022-09-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥390m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥727m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥570m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥627m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥41,000
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥754m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E02447-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02447-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11m

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

All source rows · 486
ItemContextValueUnit
Other nclPrior1YearInstant392165000JPY
Other nclCurrentQuarterInstant452973000JPY
Noncurrent liabilitiesPrior1YearInstant1352781000JPY
Noncurrent liabilitiesCurrentQuarterInstant1241207000JPY
LiabilitiesPrior1YearInstant4699122000JPY
LiabilitiesCurrentQuarterInstant4698592000JPY
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8452482000JPY
Retained earningsCurrentQuarterInstant8228136000JPY
Treasury stockPrior1YearInstant-507406000JPY
Treasury stockCurrentQuarterInstant-507406000JPY
Shareholders equityPrior1YearInstant11184334000JPY
Shareholders equityCurrentQuarterInstant10959988000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76993000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112230000JPY
Foreign currency translation adjustmentPrior1YearInstant-155200000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56837000JPY
Valuation and translation adjustmentsPrior1YearInstant-78206000JPY
Valuation and translation adjustmentsCurrentQuarterInstant169068000JPY
Net assetsPrior1YearInstant11106127000JPY
Net assetsCurrentQuarterInstant11129056000JPY
Liabilities and net assetsPrior1YearInstant15805250000JPY
Liabilities and net assetsCurrentQuarterInstant15827649000JPY
Net salesPrior1YTDDuration4289466000JPY
Net salesCurrentYTDDuration4608064000JPY
Cost of salesPrior1YTDDuration3137801000JPY
Cost of salesCurrentYTDDuration3703330000JPY
Gross profitPrior1YTDDuration1151665000JPY
Gross profitCurrentYTDDuration904734000JPY
Selling general and administrative expensesPrior1YTDDuration1049581000JPY
Selling general and administrative expensesCurrentYTDDuration945625000JPY
Operating incomePrior1YTDDuration102084000JPY
Operating incomeCurrentYTDDuration-40891000JPY
Interest and dividends income noiPrior1YTDDuration9903000JPY
Interest and dividends income noiCurrentYTDDuration11198000JPY
Rent income noiPrior1YTDDuration19775000JPY
Rent income noiCurrentYTDDuration19447000JPY
Gain on sales of goods noiPrior1YTDDuration8361000JPY
Gain on sales of goods noiCurrentYTDDuration17340000JPY
Subsidies for employment adjustment noiPrior1YTDDuration10233000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2758000JPY
Other noiPrior1YTDDuration11801000JPY
Other noiCurrentYTDDuration8875000JPY
Non operating incomePrior1YTDDuration60075000JPY
Non operating incomeCurrentYTDDuration59619000JPY
Interest expenses noePrior1YTDDuration2118000JPY
Interest expenses noeCurrentYTDDuration2098000JPY

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