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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥593m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥567m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥848m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥230m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥595m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥230m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1494272000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2875571000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3039362000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3549824000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2927186000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3429328000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 112175000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 120496000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2112543000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1002687000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 282882000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 312629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3004000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2453000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10579000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4242000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -153466000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -105194000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27120000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29964000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -58620000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -71103000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 48477000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 892772000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 932686000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -820323000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -133715000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -109473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1557660000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -83797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 27793000 | JPY |
| Other net ope cf | Prior1YTDDuration | -147259000 | JPY |
| Other net ope cf | CurrentYTDDuration | 125181000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2000441000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 570963000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 152604000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 106173000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27120000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29964000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -650637000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -357705000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1475286000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 289467000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1668489000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -569100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 390457000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |