Tokyo Tape
Sign in
← Nihon Flush

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
Income taxes payablePrior1YearInstant394680000JPY
Income taxes payableCurrentQuarterInstant402509000JPY
Provision for bonusesPrior1YearInstant104101000JPY
Provision for bonusesCurrentQuarterInstant108344000JPY
Other clPrior1YearInstant365006000JPY
Other clCurrentQuarterInstant896635000JPY
Current liabilitiesPrior1YearInstant11169494000JPY
Current liabilitiesCurrentQuarterInstant11442908000JPY
Long term loans payablePrior1YearInstant69479000JPY
Long term loans payableCurrentQuarterInstant78399000JPY
Deferred tax liabilitiesPrior1YearInstant46011000JPY
Deferred tax liabilitiesCurrentQuarterInstant14714000JPY
Long term accounts payable otherPrior1YearInstant257905000JPY
Long term accounts payable otherCurrentQuarterInstant256800000JPY
Net defined benefit liabilityPrior1YearInstant154743000JPY
Net defined benefit liabilityCurrentQuarterInstant154352000JPY
Noncurrent liabilitiesPrior1YearInstant528139000JPY
Noncurrent liabilitiesCurrentQuarterInstant504266000JPY
LiabilitiesPrior1YearInstant11697633000JPY
LiabilitiesCurrentQuarterInstant11947174000JPY
Capital stockPrior1YearInstant1117501000JPY
Capital stockCurrentQuarterInstant1117501000JPY
Capital surplusPrior1YearInstant1825186000JPY
Capital surplusCurrentQuarterInstant1825186000JPY
Retained earningsPrior1YearInstant23416260000JPY
Retained earningsCurrentQuarterInstant23717173000JPY
Treasury stockPrior1YearInstant-1201000JPY
Treasury stockCurrentQuarterInstant-1201000JPY
Shareholders equityPrior1YearInstant26357747000JPY
Shareholders equityCurrentQuarterInstant26658659000JPY
Valuation difference on available for sale securitiesPrior1YearInstant513979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant444690000JPY
Foreign currency translation adjustmentPrior1YearInstant2624814000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5419633000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5383000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3405000JPY
Valuation and translation adjustmentsPrior1YearInstant3133410000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5860918000JPY
Non controlling interestsPrior1YearInstant1165417000JPY
Non controlling interestsCurrentQuarterInstant1285913000JPY
Net assetsPrior1YearInstant30656575000JPY
Net assetsCurrentQuarterInstant33805491000JPY
Liabilities and net assetsPrior1YearInstant42354208000JPY
Liabilities and net assetsCurrentQuarterInstant45752666000JPY
Net salesPrior1YTDDuration12968522000JPY
Net salesCurrentYTDDuration11646892000JPY
Cost of salesPrior1YTDDuration9158745000JPY
Cost of salesCurrentYTDDuration8608447000JPY
Gross profitPrior1YTDDuration3809776000JPY
Gross profitCurrentYTDDuration3038444000JPY

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