Quarterly report · Q2
7981.TEDINET S100PJFX
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 | ¥110.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥211.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥278.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥276.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥268.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥180.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥110.0bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥123m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥73m |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥101.5bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥101.5bn |
| jpcrp040300-q2r_E02373-000Household Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥101.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥101.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 13075000000 | JPY |
| Work in process | Prior1YearInstant | 3045000000 | JPY |
| Work in process | CurrentQuarterInstant | 3589000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4642000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5337000000 | JPY |
| Other ca | Prior1YearInstant | 357000000 | JPY |
| Other ca | CurrentQuarterInstant | 1554000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 170456000000 | JPY |
| Current assets | CurrentQuarterInstant | 171628000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25104000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24637000000 | JPY |
| Land | Prior1YearInstant | 37389000000 | JPY |
| Land | CurrentQuarterInstant | 36927000000 | JPY |
| Other net ppe | Prior1YearInstant | 19957000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21146000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82451000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82710000000 | JPY |
| Intangible assets | Prior1YearInstant | 1700000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1557000000 | JPY |
| Investment securities | Prior1YearInstant | 13411000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13675000000 | JPY |
| Other ioa | Prior1YearInstant | 8827000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8623000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22230000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22290000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 106382000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 106558000000 | JPY |
| Assets | Prior1YearInstant | 276838000000 | JPY |
| Assets | CurrentQuarterInstant | 278187000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18194000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20153000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 27683000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 30757000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3204000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2234000000 | JPY |
| Other cl | Prior1YearInstant | 14811000000 | JPY |
| Other cl | CurrentQuarterInstant | 14530000000 | JPY |
| Current liabilities | Prior1YearInstant | 73593000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 75776000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18362000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18170000000 | JPY |
| Other ncl | Prior1YearInstant | 3467000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3475000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21829000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |