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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
MetricValuePeriodScopeSource row
Revenue¥45.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥82.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥552m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥878m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥975m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 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)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥569m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥569m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥101.5bnat 2022-09-30Cons.Assets
Total assets¥94.0bnat 2022-03-31Cons.Assets
Total assets¥93.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥73.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥288m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥797m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E00857-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥426m
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E00857-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥317m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥69,000
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥39.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥153m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 527
ItemContextValueUnit
Current liabilitiesPrior1YearInstant14836609000JPY
Current liabilitiesCurrentQuarterInstant16085608000JPY
Long term accounts payable otherPrior1YearInstant22531000JPY
Long term accounts payable otherCurrentQuarterInstant13632000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62118000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant70579000JPY
Net defined benefit liabilityPrior1YearInstant318787000JPY
Net defined benefit liabilityCurrentQuarterInstant382129000JPY
Lease obligations nclPrior1YearInstant3146876000JPY
Lease obligations nclCurrentQuarterInstant3484344000JPY
Asset retirement obligations nclPrior1YearInstant522367000JPY
Asset retirement obligations nclCurrentQuarterInstant616312000JPY
Deferred tax liabilitiesPrior1YearInstant1812871000JPY
Deferred tax liabilitiesCurrentQuarterInstant1834594000JPY
Provision for business structure improvement nclPrior1YearInstant65254000JPY
Provision for business structure improvement nclCurrentQuarterInstant65254000JPY
Noncurrent liabilitiesPrior1YearInstant5950804000JPY
Noncurrent liabilitiesCurrentQuarterInstant6466844000JPY
LiabilitiesPrior1YearInstant20787413000JPY
LiabilitiesCurrentQuarterInstant22552452000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant14856522000JPY
Capital surplusCurrentQuarterInstant14856522000JPY
Retained earningsPrior1YearInstant39596800000JPY
Retained earningsCurrentQuarterInstant39068778000JPY
Treasury stockPrior1YearInstant-5591856000JPY
Treasury stockCurrentQuarterInstant-6023345000JPY
Shareholders equityPrior1YearInstant68086815000JPY
Shareholders equityCurrentQuarterInstant67127304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant996970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant911562000JPY
Foreign currency translation adjustmentPrior1YearInstant3328466000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10203596000JPY
Remeasurements of defined benefit plansPrior1YearInstant784648000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant720066000JPY
Valuation and translation adjustmentsPrior1YearInstant5110083000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11835224000JPY
Non controlling interestsPrior1YearInstant74000JPY
Non controlling interestsCurrentQuarterInstant84000JPY
Net assetsPrior1YearInstant73196972000JPY
Net assetsCurrentQuarterInstant78962612000JPY
Liabilities and net assetsPrior1YearInstant93984385000JPY
Liabilities and net assetsCurrentQuarterInstant101515064000JPY
Net salesPrior1YTDDuration38894567000JPY
Net salesCurrentYTDDuration45053569000JPY
Cost of salesPrior1YTDDuration32501683000JPY
Cost of salesCurrentYTDDuration38843337000JPY
Gross profitPrior1YTDDuration6392884000JPY
Gross profitCurrentYTDDuration6210232000JPY

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