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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
Foreign exchange losses noePrior1YTDDuration12548000JPY
Foreign exchange losses noeCurrentYTDDuration31435000JPY
Cost of lease revenue noePrior1YTDDuration5800000JPY
Cost of lease revenue noeCurrentYTDDuration5966000JPY
Sales discounts noePrior1YTDDuration4019000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration509000JPY
Other noeCurrentYTDDuration537000JPY
Non operating expensesPrior1YTDDuration24996000JPY
Non operating expensesCurrentYTDDuration40037000JPY
Ordinary incomePrior1YTDDuration137162000JPY
Ordinary incomeCurrentYTDDuration-21309000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration132000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration132000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration79000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration289000JPY
Extraordinary lossPrior1YTDDuration79000JPY
Extraordinary lossCurrentYTDDuration289000JPY
Income before income taxesPrior1YTDDuration137214000JPY
Income before income taxesCurrentYTDDuration-21599000JPY
Income taxes currentPrior1YTDDuration59047000JPY
Income taxes currentCurrentYTDDuration29914000JPY
Income taxes deferredPrior1YTDDuration2379000JPY
Income taxes deferredCurrentYTDDuration37512000JPY
Income taxesPrior1YTDDuration61426000JPY
Income taxesCurrentYTDDuration67426000JPY
Profit lossPrior1YTDDuration75788000JPY
Profit lossCurrentYTDDuration-89025000JPY
Profit loss attributable to owners of parentPrior1YTDDuration75788000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-89025000JPY
Profit lossPrior1YTDDuration75788000JPY
Profit lossCurrentYTDDuration-89025000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5430000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35237000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration68512000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration212037000JPY
Other comprehensive incomePrior1YTDDuration63082000JPY
Other comprehensive incomeCurrentYTDDuration247275000JPY
Comprehensive incomePrior1YTDDuration138870000JPY
Comprehensive incomeCurrentYTDDuration158249000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration138870000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration158249000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration137214000JPY
Income before income taxesCurrentYTDDuration-21599000JPY
Depreciation and amortization ope cfPrior1YTDDuration146744000JPY
Depreciation and amortization ope cfCurrentYTDDuration146451000JPY

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