Tokyo Tape
Sign in
← Tenma

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
Selling general and administrative expensesPrior1YTDDuration5514881000JPY
Selling general and administrative expensesCurrentYTDDuration5658053000JPY
Operating incomePrior1YTDDuration878003000JPY
Operating incomeCurrentYTDDuration552179000JPY
Interest income noiPrior1YTDDuration62642000JPY
Interest income noiCurrentYTDDuration83909000JPY
Dividends income noiPrior1YTDDuration62275000JPY
Dividends income noiCurrentYTDDuration65816000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7484000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6683000JPY
Foreign exchange gains noiPrior1YTDDuration129191000JPY
Foreign exchange gains noiCurrentYTDDuration329178000JPY
Other noiPrior1YTDDuration67491000JPY
Other noiCurrentYTDDuration110584000JPY
Non operating incomePrior1YTDDuration329082000JPY
Non operating incomeCurrentYTDDuration596171000JPY
Interest expenses noePrior1YTDDuration58148000JPY
Interest expenses noeCurrentYTDDuration60079000JPY
Other noePrior1YTDDuration6336000JPY
Other noeCurrentYTDDuration24551000JPY
Non operating expensesPrior1YTDDuration64484000JPY
Non operating expensesCurrentYTDDuration84629000JPY
Ordinary incomePrior1YTDDuration1142602000JPY
Ordinary incomeCurrentYTDDuration1063720000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16141000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13503000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration105000000JPY
Extraordinary incomePrior1YTDDuration16141000JPY
Extraordinary incomeCurrentYTDDuration118503000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2427000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration467000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20625000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9236000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration5331000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration25000000JPY
Provision for loss on business liquidation elPrior1YTDDuration－JPY
Provision for loss on business liquidation elCurrentYTDDuration51000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration37566000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration116294000JPY
Extraordinary lossPrior1YTDDuration60618000JPY
Extraordinary lossCurrentYTDDuration207328000JPY
Income before income taxesPrior1YTDDuration1098125000JPY
Income before income taxesCurrentYTDDuration974895000JPY
Income taxesPrior1YTDDuration529278000JPY
Income taxesCurrentYTDDuration569637000JPY

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