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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
MetricValuePeriodScopeSource row
Revenue¥110.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥211.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥101.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥278.2bnat 2022-09-30Cons.Assets
Total assets¥276.8bnat 2022-03-31Cons.Assets
Total assets¥268.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥95.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥180.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥181.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥179.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥88.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥79.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥710m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥118m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥110.0bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥110.0bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥110.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥123m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥73m
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥101.5bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥101.5bn
jpcrp040300-q2r_E02373-000Household Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥101.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥101.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥73m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.7bn

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

All source rows · 470
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant21645000000JPY
LiabilitiesPrior1YearInstant95422000000JPY
LiabilitiesCurrentQuarterInstant97421000000JPY
Capital stockPrior1YearInstant26356000000JPY
Capital stockCurrentQuarterInstant26356000000JPY
Capital surplusPrior1YearInstant30736000000JPY
Capital surplusCurrentQuarterInstant30736000000JPY
Retained earningsPrior1YearInstant120753000000JPY
Retained earningsCurrentQuarterInstant122522000000JPY
Treasury stockPrior1YearInstant-934000000JPY
Treasury stockCurrentQuarterInstant-3808000000JPY
Shareholders equityPrior1YearInstant176912000000JPY
Shareholders equityCurrentQuarterInstant175808000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5231000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5409000000JPY
Revaluation reserve for landPrior1YearInstant1897000000JPY
Revaluation reserve for landCurrentQuarterInstant1937000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2624000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2388000000JPY
Valuation and translation adjustmentsPrior1YearInstant4503000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4957000000JPY
Net assetsPrior1YearInstant181415000000JPY
Net assetsCurrentQuarterInstant180765000000JPY
Liabilities and net assetsPrior1YearInstant276838000000JPY
Liabilities and net assetsCurrentQuarterInstant278187000000JPY
Net salesPrior1YTDDuration101601000000JPY
Net salesCurrentYTDDuration110096000000JPY
Cost of salesPrior1YTDDuration64415000000JPY
Cost of salesCurrentYTDDuration72338000000JPY
Gross profitPrior1YTDDuration37185000000JPY
Gross profitCurrentYTDDuration37758000000JPY
Selling general and administrative expensesPrior1YTDDuration29471000000JPY
Selling general and administrative expensesCurrentYTDDuration31672000000JPY
Operating incomePrior1YTDDuration7714000000JPY
Operating incomeCurrentYTDDuration6086000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration251000000JPY
Dividends income noiCurrentYTDDuration265000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration307000000JPY
Non operating incomeCurrentYTDDuration355000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Loss on product safety measures noePrior1YTDDuration－JPY
Loss on product safety measures noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration42000000JPY

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