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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
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration7979000000JPY
Ordinary incomeCurrentYTDDuration6390000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration87000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration117000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration98000000JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration173000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration243000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration141000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration56000000JPY
Impairment loss elCurrentYTDDuration34000000JPY
One hundred tenth anniversary expenses elPrior1YTDDuration－JPY
One hundred tenth anniversary expenses elCurrentYTDDuration68000000JPY
Extraordinary lossPrior1YTDDuration243000000JPY
Extraordinary lossCurrentYTDDuration495000000JPY
Income before income taxesPrior1YTDDuration7834000000JPY
Income before income taxesCurrentYTDDuration6012000000JPY
Income taxesPrior1YTDDuration2409000000JPY
Income taxesCurrentYTDDuration1862000000JPY
Profit lossPrior1YTDDuration5424000000JPY
Profit lossCurrentYTDDuration4150000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5424000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4150000000JPY
Profit lossPrior1YTDDuration5424000000JPY
Profit lossCurrentYTDDuration4150000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration137000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration177000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration231000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration236000000JPY
Other comprehensive incomePrior1YTDDuration373000000JPY
Other comprehensive incomeCurrentYTDDuration413000000JPY
Comprehensive incomePrior1YTDDuration5798000000JPY
Comprehensive incomeCurrentYTDDuration4564000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5798000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4564000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration7834000000JPY
Income before income taxesCurrentYTDDuration6012000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3149000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3317000000JPY
Impairment loss ope cfPrior1YTDDuration56000000JPY

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