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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -590000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -549000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -767000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 824000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 795000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -271000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -300000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -421000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -16855000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -338000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -33000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | -5969000000 | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | － | JPY |
| Sublease loss ope cf | Prior1YTDDuration | 64000000 | JPY |
| Sublease loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -91000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8144000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2753000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5413000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1060000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2255000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -84000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1554000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9183000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1607000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 583000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 940000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -817000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -768000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1348000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2480000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7601000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -701000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2153000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2039000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 751000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 34690000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -130000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -196000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1032000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1438000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -179000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | 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 |