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 |
|---|---|---|---|
| Impairment loss ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 261000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 147000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -252000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -268000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -78000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 23000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 173000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 243000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3948000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5684000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1463000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3739000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4495000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5195000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1930000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2445000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8316000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2871000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 252000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 268000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -791000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2405000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7746000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 710000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2973000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4059000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 421000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 742000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -216000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -140000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 38000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 59000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2753000000 | 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 |