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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
Valuation and translation adjustmentsCurrentQuarterInstant4516630000JPY
Non controlling interestsPrior1YearInstant388139000JPY
Non controlling interestsCurrentQuarterInstant436753000JPY
Net assetsPrior1YearInstant33448566000JPY
Net assetsCurrentQuarterInstant36196593000JPY
Liabilities and net assetsPrior1YearInstant43352490000JPY
Liabilities and net assetsCurrentQuarterInstant44145531000JPY
Net salesPrior1YTDDuration16788102000JPY
Net salesCurrentYTDDuration16582892000JPY
Cost of salesPrior1YTDDuration12730038000JPY
Cost of salesCurrentYTDDuration12749438000JPY
Gross profitPrior1YTDDuration4058063000JPY
Gross profitCurrentYTDDuration3833454000JPY
Selling general and administrative expensesPrior1YTDDuration2660491000JPY
Selling general and administrative expensesCurrentYTDDuration2856636000JPY
Operating incomePrior1YTDDuration1397571000JPY
Operating incomeCurrentYTDDuration976817000JPY
Interest income noiPrior1YTDDuration16686000JPY
Interest income noiCurrentYTDDuration16392000JPY
Dividends income noiPrior1YTDDuration16029000JPY
Dividends income noiCurrentYTDDuration17817000JPY
Equity in earnings of affiliates noiPrior1YTDDuration28220000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10216000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration30348000JPY
Gain on sales of scraps1 noiPrior1YTDDuration31811000JPY
Gain on sales of scraps1 noiCurrentYTDDuration37250000JPY
Subsidy income noiPrior1YTDDuration56550000JPY
Subsidy income noiCurrentYTDDuration34754000JPY
Other noiPrior1YTDDuration10119000JPY
Other noiCurrentYTDDuration13172000JPY
Non operating incomePrior1YTDDuration159418000JPY
Non operating incomeCurrentYTDDuration159954000JPY
Interest expenses noePrior1YTDDuration3749000JPY
Interest expenses noeCurrentYTDDuration5542000JPY
Foreign exchange losses noePrior1YTDDuration4977000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Business commencement expenses noePrior1YTDDuration25041000JPY
Business commencement expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration376000JPY
Other noeCurrentYTDDuration3366000JPY
Non operating expensesPrior1YTDDuration34144000JPY
Non operating expensesCurrentYTDDuration8908000JPY
Ordinary incomePrior1YTDDuration1522845000JPY
Ordinary incomeCurrentYTDDuration1127863000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1594000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration318000JPY
Extraordinary incomePrior1YTDDuration1594000JPY
Extraordinary incomeCurrentYTDDuration318000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1490000JPY

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