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Quarterly report · Q2

7867.TEDINET S100PH5K
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥89.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥173.3bnat 2022-09-30Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥154.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥56.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.282021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-09-30−¥489m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥240m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-09-30−¥27m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥610m
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥63.5bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.4bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥103.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.7bn

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

All source rows · 573
ItemContextValueUnit
Other caPrior1YearInstant6758000000JPY
Other caCurrentQuarterInstant10151000000JPY
Allowance for doubtful accounts caPrior1YearInstant-165000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-209000000JPY
Current assetsPrior1YearInstant110324000000JPY
Current assetsCurrentQuarterInstant121513000000JPY
Buildings and structuresPrior1YearInstant13347000000JPY
Buildings and structuresCurrentQuarterInstant13543000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9034000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9251000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-941000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-911000000JPY
Buildings and structures netPrior1YearInstant3370000000JPY
Buildings and structures netCurrentQuarterInstant3380000000JPY
Machinery equipment and vehiclesPrior1YearInstant2892000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2999000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2305000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2427000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-36000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-35000000JPY
Machinery equipment and vehicles netPrior1YearInstant549000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant536000000JPY
Tools furniture and fixturesPrior1YearInstant24209000000JPY
Tools furniture and fixturesCurrentQuarterInstant24972000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22344000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-23073000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-947000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-926000000JPY
Tools furniture and fixtures netPrior1YearInstant918000000JPY
Tools furniture and fixtures netCurrentQuarterInstant972000000JPY
LandPrior1YearInstant3916000000JPY
LandCurrentQuarterInstant3943000000JPY
Lease assets ppePrior1YearInstant8425000000JPY
Lease assets ppeCurrentQuarterInstant8656000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-3663000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4089000000JPY
Accumulated impairment loss lease assets ppePrior1YearInstant-378000000JPY
Accumulated impairment loss lease assets ppeCurrentQuarterInstant-384000000JPY
Lease assets net ppePrior1YearInstant4383000000JPY
Lease assets net ppeCurrentQuarterInstant4182000000JPY
Right of use assets US GAAPPrior1YearInstant－JPY
Right of use assets US GAAPCurrentQuarterInstant3326000000JPY
Construction in progressPrior1YearInstant387000000JPY
Construction in progressCurrentQuarterInstant360000000JPY
Property plant and equipmentPrior1YearInstant13526000000JPY
Property plant and equipmentCurrentQuarterInstant16701000000JPY
GoodwillPrior1YearInstant15988000000JPY
GoodwillCurrentQuarterInstant17926000000JPY
Other iaPrior1YearInstant9902000000JPY
Other iaCurrentQuarterInstant11141000000JPY

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