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Quarterly report · Q2

7987.TEDINET S100PKM4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥63.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥158m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥297m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥151m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥586m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥135m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥496m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥132m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥222m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.3bnat 2022-09-30Cons.Assets
Total assets¥58.2bnat 2022-03-31Cons.Assets
Total assets¥57.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥328m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥283m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥670m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥169m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥818m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥378m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥218m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E00679-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥316m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentsegment profit2022-04-01 → 2022-09-30¥49m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥24m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥207m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥693m
jpcrp040300-q2r_E00679-000Business Process Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥431m
jpcrp040300-q2r_E00679-000Consumer Communicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥747m
jpcrp040300-q2r_E00679-000Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥747m
jpcrp040300-q2r_E00679-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥334m
jpcrp040300-q2r_E00679-000Office Appliancereportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
—segment totalrevenue2021-04-01 → 2021-09-30¥30.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥505m

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

All source rows · 567
ItemContextValueUnit
Provision for bonusesPrior1YearInstant628000000JPY
Provision for bonusesCurrentQuarterInstant814000000JPY
Provision for loss on anti monopoly act clPrior1YearInstant300000000JPY
Provision for loss on anti monopoly act clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1809000000JPY
Other clCurrentQuarterInstant2333000000JPY
Current liabilitiesPrior1YearInstant19139000000JPY
Current liabilitiesCurrentQuarterInstant16570000000JPY
Long term loans payablePrior1YearInstant6654000000JPY
Long term loans payableCurrentQuarterInstant8732000000JPY
Net defined benefit liabilityPrior1YearInstant3293000000JPY
Net defined benefit liabilityCurrentQuarterInstant3233000000JPY
Deferred tax liabilitiesPrior1YearInstant348000000JPY
Deferred tax liabilitiesCurrentQuarterInstant340000000JPY
Other nclPrior1YearInstant285000000JPY
Other nclCurrentQuarterInstant265000000JPY
Noncurrent liabilitiesPrior1YearInstant10581000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12571000000JPY
LiabilitiesPrior1YearInstant29720000000JPY
LiabilitiesCurrentQuarterInstant29141000000JPY
Capital stockPrior1YearInstant6666000000JPY
Capital stockCurrentQuarterInstant6666000000JPY
Capital surplusPrior1YearInstant8515000000JPY
Capital surplusCurrentQuarterInstant8515000000JPY
Retained earningsPrior1YearInstant11399000000JPY
Retained earningsCurrentQuarterInstant10937000000JPY
Treasury stockPrior1YearInstant-723000000JPY
Treasury stockCurrentQuarterInstant-706000000JPY
Shareholders equityPrior1YearInstant25858000000JPY
Shareholders equityCurrentQuarterInstant25413000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant730000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant637000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant36000000JPY
Foreign currency translation adjustmentPrior1YearInstant134000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant195000000JPY
Remeasurements of defined benefit plansPrior1YearInstant127000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant115000000JPY
Valuation and translation adjustmentsPrior1YearInstant1003000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant985000000JPY
Non controlling interestsPrior1YearInstant1642000000JPY
Non controlling interestsCurrentQuarterInstant1765000000JPY
Net assetsPrior1YearInstant28504000000JPY
Net assetsCurrentQuarterInstant28163000000JPY
Liabilities and net assetsPrior1YearInstant58225000000JPY
Liabilities and net assetsCurrentQuarterInstant57305000000JPY
Net salesPrior1YTDDuration28653000000JPY
Net salesCurrentYTDDuration28236000000JPY
Cost of salesPrior1YTDDuration21208000000JPY
Cost of salesCurrentYTDDuration21262000000JPY

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