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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
Other ioaCurrentQuarterInstant491637000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2480347000JPY
Investments and other assetsCurrentQuarterInstant2514655000JPY
Noncurrent assetsPrior1YearInstant8751534000JPY
Noncurrent assetsCurrentQuarterInstant9313814000JPY
AssetsPrior1YearInstant43352490000JPY
AssetsCurrentQuarterInstant44145531000JPY
Notes and accounts payable tradePrior1YearInstant2864862000JPY
Notes and accounts payable tradeCurrentQuarterInstant3003641000JPY
Electronically recorded obligations operating clPrior1YearInstant4805599000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2686503000JPY
Income taxes payablePrior1YearInstant387358000JPY
Income taxes payableCurrentQuarterInstant275396000JPY
Provision for bonusesPrior1YearInstant180878000JPY
Provision for bonusesCurrentQuarterInstant187750000JPY
Provision for directors bonusesPrior1YearInstant44100000JPY
Provision for directors bonusesCurrentQuarterInstant29200000JPY
Other clPrior1YearInstant864813000JPY
Other clCurrentQuarterInstant988329000JPY
Current liabilitiesPrior1YearInstant9147612000JPY
Current liabilitiesCurrentQuarterInstant7170820000JPY
Deferred tax liabilitiesPrior1YearInstant621000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant615864000JPY
Net defined benefit liabilityCurrentQuarterInstant613959000JPY
Other nclPrior1YearInstant139824000JPY
Other nclCurrentQuarterInstant164157000JPY
Noncurrent liabilitiesPrior1YearInstant756311000JPY
Noncurrent liabilitiesCurrentQuarterInstant778117000JPY
LiabilitiesPrior1YearInstant9903923000JPY
LiabilitiesCurrentQuarterInstant7948938000JPY
Capital stockPrior1YearInstant1825671000JPY
Capital stockCurrentQuarterInstant1825671000JPY
Capital surplusPrior1YearInstant1611240000JPY
Capital surplusCurrentQuarterInstant1611240000JPY
Retained earningsPrior1YearInstant28398043000JPY
Retained earningsCurrentQuarterInstant28765322000JPY
Treasury stockPrior1YearInstant-567932000JPY
Treasury stockCurrentQuarterInstant-959023000JPY
Shareholders equityPrior1YearInstant31267022000JPY
Shareholders equityCurrentQuarterInstant31243210000JPY
Valuation difference on available for sale securitiesPrior1YearInstant293984000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant287437000JPY
Foreign currency translation adjustmentPrior1YearInstant1464438000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4196247000JPY
Remeasurements of defined benefit plansPrior1YearInstant34981000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32945000JPY
Valuation and translation adjustmentsPrior1YearInstant1793404000JPY

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