Quarterly report · Q2
8032.TEDINET S100PLC0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥361.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥338.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥325.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥241.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥238.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥701m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥719m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,299.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥839.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥617.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,297.24 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥615.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥891m |
| jpcrp040300-q2r_E02510-000Japan Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02510-000Non Japan Wholesalingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02510-000Paper Manufacture And Processingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02510-000Raw Materials And Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E02510-000Real Estate Leasingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 582
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5076000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5236000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 8000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 11000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 2032000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11500000000 | JPY |
| Provision cl | Prior1YearInstant | 2409000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2471000000 | JPY |
| Other cl | Prior1YearInstant | 11973000000 | JPY |
| Other cl | CurrentQuarterInstant | 12504000000 | JPY |
| Current liabilities | Prior1YearInstant | 164535000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 172574000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28559000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27060000000 | JPY |
| Provision ncl | Prior1YearInstant | 1272000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 621000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1237000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1477000000 | JPY |
| Other ncl | Prior1YearInstant | 13020000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9872000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74088000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69030000000 | JPY |
| Liabilities | Prior1YearInstant | 238623000000 | JPY |
| Liabilities | CurrentQuarterInstant | 241604000000 | JPY |
| Capital stock | Prior1YearInstant | 16649000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16649000000 | JPY |
| Capital surplus | Prior1YearInstant | 6999000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6998000000 | JPY |
| Retained earnings | Prior1YearInstant | 65484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 82481000000 | JPY |
| Treasury stock | Prior1YearInstant | -5003000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4941000000 | JPY |
| Shareholders equity | Prior1YearInstant | 84129000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101188000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7438000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6280000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -39000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -27000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1279000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3783000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8692000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10053000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 76000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |