Tokyo Tape
Sign in
← Spk

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
Liabilities and net assetsPrior1YearInstant30014782000JPY
Liabilities and net assetsCurrentQuarterInstant31384525000JPY
Net salesPrior1YTDDuration22899558000JPY
Net salesCurrentYTDDuration25761347000JPY
Cost of salesPrior1YTDDuration19107814000JPY
Cost of salesCurrentYTDDuration21425532000JPY
Gross profitPrior1YTDDuration3791743000JPY
Gross profitCurrentYTDDuration4335815000JPY
Selling general and administrative expensesPrior1YTDDuration2804298000JPY
Selling general and administrative expensesCurrentYTDDuration3286020000JPY
Operating incomePrior1YTDDuration987444000JPY
Operating incomeCurrentYTDDuration1049794000JPY
Interest income noiPrior1YTDDuration308000JPY
Interest income noiCurrentYTDDuration766000JPY
Dividends income noiPrior1YTDDuration2725000JPY
Dividends income noiCurrentYTDDuration1427000JPY
Purchase discounts noiPrior1YTDDuration63604000JPY
Purchase discounts noiCurrentYTDDuration59227000JPY
Foreign exchange gains noiPrior1YTDDuration31815000JPY
Foreign exchange gains noiCurrentYTDDuration67236000JPY
Other noiPrior1YTDDuration34357000JPY
Other noiCurrentYTDDuration27443000JPY
Non operating incomePrior1YTDDuration132812000JPY
Non operating incomeCurrentYTDDuration156100000JPY
Interest expenses noePrior1YTDDuration5950000JPY
Interest expenses noeCurrentYTDDuration8745000JPY
Loss on disposal of inventories noePrior1YTDDuration－JPY
Loss on disposal of inventories noeCurrentYTDDuration3440000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration4852000JPY
Other noePrior1YTDDuration4086000JPY
Other noeCurrentYTDDuration3560000JPY
Non operating expensesPrior1YTDDuration10037000JPY
Non operating expensesCurrentYTDDuration20598000JPY
Ordinary incomePrior1YTDDuration1110219000JPY
Ordinary incomeCurrentYTDDuration1185296000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration211000JPY
Gain on forgiveness of debts eiPrior1YTDDuration45749000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45749000JPY
Extraordinary incomeCurrentYTDDuration211000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration4100000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration375000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4476000JPY
Income before income taxesPrior1YTDDuration1155969000JPY
Income before income taxesCurrentYTDDuration1181030000JPY

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