Quarterly report · Q2
7414.TEDINET S100PLCQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥178.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥170.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥87.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.33 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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_E01324-000Kansai Chukyoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥837m |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥501m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥283m |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -127000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3463000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2993000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1092000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1154000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 884000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -568000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -354000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4276000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -584000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1348000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3244000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2937000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3823000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4155000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1863000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 676000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -240000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3504000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6700000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |
| 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 |