Quarterly report · Q2
7958.TEDINET S100PK4E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥552m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥878m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥569m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥288m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥426m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥45m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥317m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥69,000 |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1700291000 | JPY |
| Other ca | CurrentQuarterInstant | 2045257000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1979000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1101000 | JPY |
| Current assets | Prior1YearInstant | 55155769000 | JPY |
| Current assets | CurrentQuarterInstant | 59741186000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13368387000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15150468000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8585269000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9024273000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 3153764000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 3465354000 | JPY |
| Other ppe | Prior1YearInstant | 4093904000 | JPY |
| Other ppe | CurrentQuarterInstant | 4129050000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29201324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31769145000 | JPY |
| Intangible assets | Prior1YearInstant | 2595040000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2826389000 | JPY |
| Investment securities | Prior1YearInstant | 4032851000 | JPY |
| Investment securities | CurrentQuarterInstant | 4025432000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2214175000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2238608000 | JPY |
| Deferred tax assets | Prior1YearInstant | 141179000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 172658000 | JPY |
| Other ioa | Prior1YearInstant | 650950000 | JPY |
| Other ioa | CurrentQuarterInstant | 749304000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6903000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7659000 | JPY |
| Investments and other assets | Prior1YearInstant | 7032253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7178343000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38828616000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 41773878000 | JPY |
| Assets | Prior1YearInstant | 93984385000 | JPY |
| Assets | CurrentQuarterInstant | 101515064000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9478595000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9686886000 | JPY |
| Income taxes payable | Prior1YearInstant | 372621000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 543936000 | JPY |
| Provision for bonuses | Prior1YearInstant | 826783000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 981358000 | JPY |
| Provision for taves related expenses cl | Prior1YearInstant | 128895000 | JPY |
| Provision for taves related expenses cl | CurrentQuarterInstant | 156106000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 6844000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 873000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | － | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 25000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | － | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 51000000 | JPY |
| Other cl | Prior1YearInstant | 4022871000 | JPY |
| Other cl | CurrentQuarterInstant | 4640449000 | 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 |
| 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 |