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Quarterly report · Q2

7875.TEDINET S100PI3J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥346m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥163m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥431m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥921m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥503m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥421m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥362m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥286m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥363m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥288m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.0bnat 2022-09-30Cons.Assets
Total assets¥29.0bnat 2022-03-31Cons.Assets
Total assets¥28.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥614m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥769m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥651m2021-04-01 → 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−¥421m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥818m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥141m
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥198m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥339m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥286m
jpcrp040300-q2r_E00720-000Merchandising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00720-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥159m

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

All source rows · 521
ItemContextValueUnit
Income taxes payablePrior1YearInstant203000000JPY
Income taxes payableCurrentQuarterInstant156000000JPY
Provision for bonusesPrior1YearInstant443000000JPY
Provision for bonusesCurrentQuarterInstant397000000JPY
Other provision clPrior1YearInstant50000000JPY
Other provision clCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant1041000000JPY
Other clCurrentQuarterInstant1004000000JPY
Current liabilitiesPrior1YearInstant9451000000JPY
Current liabilitiesCurrentQuarterInstant9168000000JPY
Long term loans payablePrior1YearInstant876000000JPY
Long term loans payableCurrentQuarterInstant768000000JPY
Lease obligations nclPrior1YearInstant699000000JPY
Lease obligations nclCurrentQuarterInstant690000000JPY
Long term accounts payable otherPrior1YearInstant118000000JPY
Long term accounts payable otherCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant2317000000JPY
Net defined benefit liabilityCurrentQuarterInstant2328000000JPY
Asset retirement obligations nclPrior1YearInstant215000000JPY
Asset retirement obligations nclCurrentQuarterInstant218000000JPY
Other provision nclPrior1YearInstant57000000JPY
Other provision nclCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant302000000JPY
Other nclCurrentQuarterInstant306000000JPY
Noncurrent liabilitiesPrior1YearInstant4586000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4481000000JPY
LiabilitiesPrior1YearInstant14038000000JPY
LiabilitiesCurrentQuarterInstant13649000000JPY
Capital stockPrior1YearInstant1937000000JPY
Capital stockCurrentQuarterInstant1937000000JPY
Capital surplusPrior1YearInstant1793000000JPY
Capital surplusCurrentQuarterInstant1793000000JPY
Retained earningsPrior1YearInstant10686000000JPY
Retained earningsCurrentQuarterInstant10962000000JPY
Treasury stockPrior1YearInstant-434000000JPY
Treasury stockCurrentQuarterInstant-406000000JPY
Shareholders equityPrior1YearInstant13983000000JPY
Shareholders equityCurrentQuarterInstant14287000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant654000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant620000000JPY
Foreign currency translation adjustmentPrior1YearInstant53000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant116000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant114000000JPY
Valuation and translation adjustmentsPrior1YearInstant823000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant930000000JPY
Non controlling interestsPrior1YearInstant125000000JPY
Non controlling interestsCurrentQuarterInstant123000000JPY
Net assetsPrior1YearInstant14932000000JPY
Net assetsCurrentQuarterInstant15341000000JPY

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
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