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Quarterly report · Q2

7908.TEDINET S100PEXZ
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥411m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥345m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥546m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥546m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥375m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥258m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥262m2022-04-01 → 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¥826m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥410m
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¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥458m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥250m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.0bn
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¥345m

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

All source rows · 485
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant453000000JPY
Raw materials and suppliesCurrentQuarterInstant527000000JPY
Other caPrior1YearInstant266000000JPY
Other caCurrentQuarterInstant159000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant18912000000JPY
Current assetsCurrentQuarterInstant18719000000JPY
Buildings and structures netPrior1YearInstant2231000000JPY
Buildings and structures netCurrentQuarterInstant2152000000JPY
Machinery equipment and vehicles netPrior1YearInstant658000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant572000000JPY
LandPrior1YearInstant791000000JPY
LandCurrentQuarterInstant791000000JPY
Construction in progressPrior1YearInstant19000000JPY
Construction in progressCurrentQuarterInstant63000000JPY
Other net ppePrior1YearInstant118000000JPY
Other net ppeCurrentQuarterInstant107000000JPY
Property plant and equipmentPrior1YearInstant3818000000JPY
Property plant and equipmentCurrentQuarterInstant3687000000JPY
SoftwarePrior1YearInstant74000000JPY
SoftwareCurrentQuarterInstant59000000JPY
Software in progressPrior1YearInstant2000000JPY
Software in progressCurrentQuarterInstant114000000JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant97000000JPY
Intangible assetsCurrentQuarterInstant194000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant850000000JPY
Deferred tax assetsPrior1YearInstant38000000JPY
Deferred tax assetsCurrentQuarterInstant40000000JPY
Other ioaPrior1YearInstant109000000JPY
Other ioaCurrentQuarterInstant98000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant989000000JPY
Investments and other assetsCurrentQuarterInstant980000000JPY
Noncurrent assetsPrior1YearInstant4906000000JPY
Noncurrent assetsCurrentQuarterInstant4862000000JPY
AssetsPrior1YearInstant23819000000JPY
AssetsCurrentQuarterInstant23581000000JPY
Notes and accounts payable tradePrior1YearInstant464000000JPY
Notes and accounts payable tradeCurrentQuarterInstant276000000JPY
Electronically recorded obligations operating clPrior1YearInstant1579000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1566000000JPY
Income taxes payablePrior1YearInstant308000000JPY
Income taxes payableCurrentQuarterInstant166000000JPY
Provision for bonusesPrior1YearInstant199000000JPY
Provision for bonusesCurrentQuarterInstant189000000JPY

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 rounding
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