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Quarterly report · Q2

7466.TEDINET S100PISY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥987m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥817m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥817m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥799m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥31.4bnat 2022-09-30Cons.Assets
Total assets¥30.0bnat 2022-03-31Cons.Assets
Total assets¥28.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥580m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥449m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥597m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.1bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥534m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥974m

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

All source rows · 532
ItemContextValueUnit
Short term loans payablePrior1YearInstant763536000JPY
Short term loans payableCurrentQuarterInstant968129000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant447972000JPY
Current portion of long term loans payableCurrentQuarterInstant438409000JPY
Income taxes payablePrior1YearInstant419355000JPY
Income taxes payableCurrentQuarterInstant367801000JPY
Provision for bonusesPrior1YearInstant206802000JPY
Provision for bonusesCurrentQuarterInstant227311000JPY
Other clPrior1YearInstant1009120000JPY
Other clCurrentQuarterInstant1288470000JPY
Current liabilitiesPrior1YearInstant7919904000JPY
Current liabilitiesCurrentQuarterInstant8439769000JPY
Bonds payablePrior1YearInstant160000000JPY
Bonds payableCurrentQuarterInstant150000000JPY
Long term loans payablePrior1YearInstant898084000JPY
Long term loans payableCurrentQuarterInstant665442000JPY
Net defined benefit liabilityPrior1YearInstant476930000JPY
Net defined benefit liabilityCurrentQuarterInstant467851000JPY
Long term guarantee depositedPrior1YearInstant98760000JPY
Long term guarantee depositedCurrentQuarterInstant106741000JPY
Long term accounts payable otherPrior1YearInstant30776000JPY
Long term accounts payable otherCurrentQuarterInstant27496000JPY
Other nclPrior1YearInstant206432000JPY
Other nclCurrentQuarterInstant329351000JPY
Noncurrent liabilitiesPrior1YearInstant1870983000JPY
Noncurrent liabilitiesCurrentQuarterInstant1746883000JPY
LiabilitiesPrior1YearInstant9790888000JPY
LiabilitiesCurrentQuarterInstant10186652000JPY
Capital stockPrior1YearInstant898591000JPY
Capital stockCurrentQuarterInstant898591000JPY
Capital surplusPrior1YearInstant961044000JPY
Capital surplusCurrentQuarterInstant961044000JPY
Retained earningsPrior1YearInstant18599497000JPY
Retained earningsCurrentQuarterInstant19195492000JPY
Treasury stockPrior1YearInstant-435500000JPY
Treasury stockCurrentQuarterInstant-435500000JPY
Shareholders equityPrior1YearInstant20023632000JPY
Shareholders equityCurrentQuarterInstant20619626000JPY
Valuation difference on available for sale securitiesPrior1YearInstant74372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114532000JPY
Deferred gains or losses on hedgesPrior1YearInstant-745000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10406000JPY
Foreign currency translation adjustmentPrior1YearInstant126635000JPY
Foreign currency translation adjustmentCurrentQuarterInstant474119000JPY
Valuation and translation adjustmentsPrior1YearInstant200262000JPY
Valuation and translation adjustmentsCurrentQuarterInstant578246000JPY
Net assetsPrior1YearInstant20223894000JPY
Net assetsCurrentQuarterInstant21197873000JPY

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
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