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Quarterly report · Q2

7628.TEDINET S100PKA4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥32.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥977m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥795m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 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¥806m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.1bnat 2022-09-30Cons.Assets
Total assets¥43.4bnat 2022-03-31Cons.Assets
Total assets¥43.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥33.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 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¥568m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥413m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥992m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥672m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥885m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥614m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02905-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥833,000
jpcrp040300-q2r_E02905-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E02905-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E02905-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥974m
jpcrp040300-q2r_E02905-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
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¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥56m
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02905-000ASEANreportable segmentsegment profit2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02905-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E02905-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥496m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥496m
jpcrp040300-q2r_E02905-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥51m
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥738m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue2021-04-01 → 2021-09-30¥626m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥626m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 566
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant19316544000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant6514852000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant6988886000JPY
Merchandise and finished goodsPrior1YearInstant5874528000JPY
Merchandise and finished goodsCurrentQuarterInstant6408655000JPY
Work in processPrior1YearInstant585706000JPY
Work in processCurrentQuarterInstant674766000JPY
Raw materials and suppliesPrior1YearInstant789212000JPY
Raw materials and suppliesCurrentQuarterInstant1026858000JPY
Other caPrior1YearInstant634632000JPY
Other caCurrentQuarterInstant425410000JPY
Allowance for doubtful accounts caPrior1YearInstant-6986000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9405000JPY
Current assetsPrior1YearInstant34600956000JPY
Current assetsCurrentQuarterInstant34831717000JPY
Buildings and structuresPrior1YearInstant5114731000JPY
Buildings and structuresCurrentQuarterInstant5549510000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2638692000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2996206000JPY
Buildings and structures netPrior1YearInstant2476039000JPY
Buildings and structures netCurrentQuarterInstant2553303000JPY
Machinery equipment and vehiclesPrior1YearInstant8677350000JPY
Machinery equipment and vehiclesCurrentQuarterInstant9733253000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7198719000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8111433000JPY
Machinery equipment and vehicles netPrior1YearInstant1478630000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1621819000JPY
Tools furniture and fixturesPrior1YearInstant3706101000JPY
Tools furniture and fixturesCurrentQuarterInstant3833655000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3338823000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3469841000JPY
Tools furniture and fixtures netPrior1YearInstant367278000JPY
Tools furniture and fixtures netCurrentQuarterInstant363814000JPY
LandPrior1YearInstant1392174000JPY
LandCurrentQuarterInstant1449811000JPY
Construction in progressPrior1YearInstant375833000JPY
Construction in progressCurrentQuarterInstant644734000JPY
Property plant and equipmentPrior1YearInstant6089955000JPY
Property plant and equipmentCurrentQuarterInstant6633483000JPY
SoftwarePrior1YearInstant127986000JPY
SoftwareCurrentQuarterInstant107097000JPY
Other iaPrior1YearInstant53244000JPY
Other iaCurrentQuarterInstant58577000JPY
Intangible assetsPrior1YearInstant181231000JPY
Intangible assetsCurrentQuarterInstant165674000JPY
Investment securitiesPrior1YearInstant1712029000JPY
Investment securitiesCurrentQuarterInstant1720406000JPY
Deferred tax assetsPrior1YearInstant280483000JPY
Deferred tax assetsCurrentQuarterInstant304612000JPY
Other ioaPrior1YearInstant489434000JPY

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
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