Quarterly report · Q2
8022.TEDINET S100PI9H
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥178.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥166.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥860m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥251.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03036-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥103.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E03036-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E03036-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03036-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03036-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥786m |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥56.0bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03036-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 5518000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6153000000 | JPY |
| Other ca | Prior1YearInstant | 6231000000 | JPY |
| Other ca | CurrentQuarterInstant | 7577000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -515000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -526000000 | JPY |
| Current assets | Prior1YearInstant | 105934000000 | JPY |
| Current assets | CurrentQuarterInstant | 116914000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15173000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15145000000 | JPY |
| Land | Prior1YearInstant | 14670000000 | JPY |
| Land | CurrentQuarterInstant | 14708000000 | JPY |
| Other net ppe | Prior1YearInstant | 6344000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7206000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36188000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37060000000 | JPY |
| Goodwill | Prior1YearInstant | 1131000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1097000000 | JPY |
| Other ia | Prior1YearInstant | 6081000000 | JPY |
| Other ia | CurrentQuarterInstant | 5977000000 | JPY |
| Intangible assets | Prior1YearInstant | 7212000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7075000000 | JPY |
| Investment securities | Prior1YearInstant | 6751000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6905000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2127000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1912000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6264000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6742000000 | JPY |
| Other ioa | Prior1YearInstant | 2525000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2649000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -648000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -656000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17021000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17552000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60422000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61688000000 | JPY |
| Assets | Prior1YearInstant | 166356000000 | JPY |
| Assets | CurrentQuarterInstant | 178603000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18316000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18669000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1174000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1227000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2688000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 10546000000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 10400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2675000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2164000000 | JPY |
| Other cl | Prior1YearInstant | 4208000000 | JPY |
| Other cl | CurrentQuarterInstant | 3971000000 | 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 |
| 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 |