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Quarterly report · Q2

7883.TEDINET S100PCFT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥150m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥86m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥606m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥157m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥992,0002021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥98m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥94m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥13m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥18.4bnat 2022-09-30Cons.Assets
Total assets¥19.3bnat 2022-03-31Cons.Assets
Total assets¥18.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥882m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥905m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥529m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥293m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%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−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue external2022-04-01 → 2022-09-30¥471m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00719-000Eventreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E00719-000Printingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue external2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E00719-000Eventreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00719-000Eventreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E00719-000Printingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00719-000Printingreportable segmentsegment profit2021-04-01 → 2021-09-30¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥148m

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

All source rows · 538
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5258057000JPY
Current liabilitiesCurrentQuarterInstant4696036000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant120200000JPY
Long term loans payableCurrentQuarterInstant66600000JPY
Provision for directors retirement benefitsPrior1YearInstant215665000JPY
Provision for directors retirement benefitsCurrentQuarterInstant222417000JPY
Net defined benefit liabilityPrior1YearInstant2847229000JPY
Net defined benefit liabilityCurrentQuarterInstant2840712000JPY
Other nclPrior1YearInstant20147000JPY
Other nclCurrentQuarterInstant14455000JPY
Noncurrent liabilitiesPrior1YearInstant3303241000JPY
Noncurrent liabilitiesCurrentQuarterInstant3244184000JPY
LiabilitiesPrior1YearInstant8561299000JPY
LiabilitiesCurrentQuarterInstant7940220000JPY
Capital stockPrior1YearInstant1236114000JPY
Capital stockCurrentQuarterInstant1236114000JPY
Capital surplusPrior1YearInstant1049534000JPY
Capital surplusCurrentQuarterInstant1049534000JPY
Retained earningsPrior1YearInstant8067191000JPY
Retained earningsCurrentQuarterInstant8103125000JPY
Treasury stockPrior1YearInstant-1162491000JPY
Treasury stockCurrentQuarterInstant-1162491000JPY
Shareholders equityPrior1YearInstant9190349000JPY
Shareholders equityCurrentQuarterInstant9226283000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1403906000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1100544000JPY
Foreign currency translation adjustmentPrior1YearInstant1867000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11089000JPY
Remeasurements of defined benefit plansPrior1YearInstant48083000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44448000JPY
Valuation and translation adjustmentsPrior1YearInstant1453857000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1156083000JPY
Non controlling interestsPrior1YearInstant83045000JPY
Non controlling interestsCurrentQuarterInstant88462000JPY
Net assetsPrior1YearInstant10727252000JPY
Net assetsCurrentQuarterInstant10470829000JPY
Liabilities and net assetsPrior1YearInstant19288551000JPY
Liabilities and net assetsCurrentQuarterInstant18411050000JPY
Net salesPrior1YTDDuration7782822000JPY
Net salesCurrentYTDDuration8040602000JPY
Cost of salesPrior1YTDDuration6127486000JPY
Cost of salesCurrentYTDDuration6472318000JPY
Gross profitPrior1YTDDuration1655335000JPY
Gross profitCurrentYTDDuration1568283000JPY
Selling general and administrative expensesPrior1YTDDuration1505487000JPY
Selling general and administrative expensesCurrentYTDDuration1558594000JPY
Operating incomePrior1YTDDuration149847000JPY
Operating incomeCurrentYTDDuration9689000JPY

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