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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
Selling general and administrative expensesPrior1YTDDuration2017628000JPY
Selling general and administrative expensesCurrentYTDDuration2190922000JPY
Operating incomePrior1YTDDuration1792148000JPY
Operating incomeCurrentYTDDuration847522000JPY
Interest income noiPrior1YTDDuration43947000JPY
Interest income noiCurrentYTDDuration61811000JPY
Dividends income noiPrior1YTDDuration109518000JPY
Dividends income noiCurrentYTDDuration43383000JPY
Foreign exchange gains noiPrior1YTDDuration79333000JPY
Foreign exchange gains noiCurrentYTDDuration76576000JPY
Compensation received noiPrior1YTDDuration55126000JPY
Compensation received noiCurrentYTDDuration－JPY
Subsidy income of corporation development noiPrior1YTDDuration82999000JPY
Subsidy income of corporation development noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration25895000JPY
Other noiCurrentYTDDuration45914000JPY
Non operating incomePrior1YTDDuration396821000JPY
Non operating incomeCurrentYTDDuration227685000JPY
Interest expenses noePrior1YTDDuration27120000JPY
Interest expenses noeCurrentYTDDuration29964000JPY
Loss on sales of notes payable noePrior1YTDDuration－JPY
Loss on sales of notes payable noeCurrentYTDDuration41887000JPY
Other noePrior1YTDDuration827000JPY
Other noeCurrentYTDDuration667000JPY
Non operating expensesPrior1YTDDuration27948000JPY
Non operating expensesCurrentYTDDuration72520000JPY
Ordinary incomePrior1YTDDuration2161021000JPY
Ordinary incomeCurrentYTDDuration1002687000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration48477000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48477000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2112543000JPY
Income before income taxesCurrentYTDDuration1002687000JPY
Income taxesPrior1YTDDuration567453000JPY
Income taxesCurrentYTDDuration328435000JPY
Profit lossPrior1YTDDuration1545090000JPY
Profit lossCurrentYTDDuration674252000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44339000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-27568000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1500750000JPY
Profit loss attributable to owners of parentCurrentYTDDuration701820000JPY
Profit lossPrior1YTDDuration1545090000JPY
Profit lossCurrentYTDDuration674252000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration116018000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69288000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1376570000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2942882000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1683000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1978000JPY

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