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Quarterly report · Q2

7820.TEDINET S100PM5M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥848m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥702m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.8bnat 2022-09-30Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥37.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥593m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥361m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.312021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%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−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥178m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥567m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥178m
—segment totalsegment profit2022-04-01 → 2022-09-30¥848m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥230m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥230m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥595m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥230m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 492
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant962065000JPY
Raw materials and suppliesCurrentQuarterInstant1093780000JPY
Accounts receivable otherPrior1YearInstant135479000JPY
Accounts receivable otherCurrentQuarterInstant203520000JPY
Other caPrior1YearInstant156328000JPY
Other caCurrentQuarterInstant295992000JPY
Allowance for doubtful accounts caPrior1YearInstant-185645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-205857000JPY
Current assetsPrior1YearInstant32421834000JPY
Current assetsCurrentQuarterInstant35045309000JPY
Buildings and structures netPrior1YearInstant2712732000JPY
Buildings and structures netCurrentQuarterInstant2936572000JPY
Machinery equipment and vehicles netPrior1YearInstant2201612000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2327680000JPY
LandPrior1YearInstant1019213000JPY
LandCurrentQuarterInstant1019213000JPY
Construction in progressPrior1YearInstant722401000JPY
Construction in progressCurrentQuarterInstant1144770000JPY
Other net ppePrior1YearInstant143148000JPY
Other net ppeCurrentQuarterInstant140157000JPY
Property plant and equipmentPrior1YearInstant6799109000JPY
Property plant and equipmentCurrentQuarterInstant7568394000JPY
Other iaPrior1YearInstant754162000JPY
Other iaCurrentQuarterInstant836372000JPY
Intangible assetsPrior1YearInstant754162000JPY
Intangible assetsCurrentQuarterInstant836372000JPY
Investment securitiesPrior1YearInstant1555196000JPY
Investment securitiesCurrentQuarterInstant1441722000JPY
Investments in capitalPrior1YearInstant351096000JPY
Investments in capitalCurrentQuarterInstant371270000JPY
MembershipPrior1YearInstant8133000JPY
MembershipCurrentQuarterInstant8133000JPY
Deferred tax assetsPrior1YearInstant2500000JPY
Deferred tax assetsCurrentQuarterInstant11599000JPY
Other ioaPrior1YearInstant462175000JPY
Other ioaCurrentQuarterInstant469864000JPY
Investments and other assetsPrior1YearInstant2379102000JPY
Investments and other assetsCurrentQuarterInstant2302590000JPY
Noncurrent assetsPrior1YearInstant9932373000JPY
Noncurrent assetsCurrentQuarterInstant10707356000JPY
AssetsPrior1YearInstant42354208000JPY
AssetsCurrentQuarterInstant45752666000JPY
Notes and accounts payable tradePrior1YearInstant5436214000JPY
Notes and accounts payable tradeCurrentQuarterInstant4191832000JPY
Electronically recorded obligations operating clPrior1YearInstant1371115000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1499240000JPY
Short term loans payablePrior1YearInstant1451188000JPY
Short term loans payableCurrentQuarterInstant2301054000JPY
Accounts payable otherPrior1YearInstant2047187000JPY
Accounts payable otherCurrentQuarterInstant2043292000JPY

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 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