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Quarterly report · Q2

7600.TEDINET S100PL69
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥927m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥917m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥933m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥721m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥729m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.4bnat 2022-09-30Cons.Assets
Total assets¥27.3bnat 2022-03-31Cons.Assets
Total assets¥25.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥662m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥620m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥826m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥853m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥35m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥426m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥668m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 541
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration980000JPY
Equity in losses of affiliates noePrior1YTDDuration3393000JPY
Equity in losses of affiliates noeCurrentYTDDuration26145000JPY
Commission for syndicate loan noePrior1YTDDuration3160000JPY
Commission for syndicate loan noeCurrentYTDDuration4161000JPY
Other noePrior1YTDDuration6660000JPY
Other noeCurrentYTDDuration8106000JPY
Non operating expensesPrior1YTDDuration27119000JPY
Non operating expensesCurrentYTDDuration49712000JPY
Ordinary incomePrior1YTDDuration1042918000JPY
Ordinary incomeCurrentYTDDuration916626000JPY
Reversal of provision for loss on business eiPrior1YTDDuration－JPY
Reversal of provision for loss on business eiCurrentYTDDuration12797000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration25000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration303474000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration303474000JPY
Extraordinary incomeCurrentYTDDuration37797000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20111000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21824000JPY
Extraordinary lossPrior1YTDDuration20111000JPY
Extraordinary lossCurrentYTDDuration21824000JPY
Income before income taxesPrior1YTDDuration1326281000JPY
Income before income taxesCurrentYTDDuration932599000JPY
Income taxes currentPrior1YTDDuration304484000JPY
Income taxes currentCurrentYTDDuration228757000JPY
Income taxes deferredPrior1YTDDuration10294000JPY
Income taxes deferredCurrentYTDDuration-25129000JPY
Income taxesPrior1YTDDuration314778000JPY
Income taxesCurrentYTDDuration203627000JPY
Profit lossPrior1YTDDuration1011502000JPY
Profit lossCurrentYTDDuration728971000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8133000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7492000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1003369000JPY
Profit loss attributable to owners of parentCurrentYTDDuration721479000JPY
Profit lossPrior1YTDDuration1011502000JPY
Profit lossCurrentYTDDuration728971000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2788000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration132578000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration94518000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1689496000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7981000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6972000JPY
Other comprehensive incomePrior1YTDDuration99711000JPY
Other comprehensive incomeCurrentYTDDuration1829047000JPY
Comprehensive incomePrior1YTDDuration1111214000JPY
Comprehensive incomeCurrentYTDDuration2558019000JPY

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