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Quarterly report · Q2

8071.TEDINET S100PIJA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥864m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥701m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥922m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥711m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥922m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥837m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥597m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥597m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥520m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥29.6bnat 2022-09-30Cons.Assets
Total assets¥29.6bnat 2022-03-31Cons.Assets
Total assets¥27.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥597m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥404m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥284.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥243.522021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥808m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥178m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥619m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥737m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥578m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥112m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

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

All source rows · 492
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YTDDuration-54000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-116000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration13000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-108503000JPY
Cash dividends paid fin cfCurrentYTDDuration-115479000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-158287000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-167518000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration4904000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration142488000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-149471000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration177972000JPY
Cash and cash equivalentsPrior2YearInstant2344704000JPY
Cash and cash equivalentsPrior1YearInstant2364737000JPY
Cash and cash equivalentsPrior1QuarterInstant2195232000JPY
Cash and cash equivalentsCurrentQuarterInstant2542710000JPY
MerchandisePrior1YearInstant7387187000JPY
MerchandiseCurrentQuarterInstant9399370000JPY
Payrolls and compensation sgaPrior1YTDDuration827654000JPY
Payrolls and compensation sgaCurrentYTDDuration907457000JPY
Provision for bonuses sgaPrior1YTDDuration250444000JPY
Provision for bonuses sgaCurrentYTDDuration268644000JPY
Retirement benefit expenses sgaPrior1YTDDuration50417000JPY
Retirement benefit expenses sgaCurrentYTDDuration58848000JPY
Packing and transportation expenses sgaPrior1YTDDuration207930000JPY
Packing and transportation expenses sgaCurrentYTDDuration285328000JPY
Depreciation sgaPrior1YTDDuration116307000JPY
Depreciation sgaCurrentYTDDuration116718000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember1787579000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember4285181000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember2552418000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember12379312000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02684-000OverseasSolutionCompanyReportableSegmentsMember4941518000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02684-000SystemSolutionCompanyReportableSegmentsMember1100989000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27047000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember737089000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember177517000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember12886000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember48453000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02684-000OverseasSolutionCompanyReportableSegmentsMember578457000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02684-000SystemSolutionCompanyReportableSegmentsMember10152000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1564557000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember2524669000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai1stCompanyReportableSegmentsMember4462698000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai2ndCompanyReportableSegmentsMember2565305000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02684-000ChubuAndKansai3rdCompanyReportableSegmentMember12427766000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02684-000OverseasSolutionCompanyReportableSegmentsMember5519975000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02684-000SystemSolutionCompanyReportableSegmentsMember1111142000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28611557000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02684-000KantoAndKoshinetsuCompanyReportableSegmentMember74866000JPY

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
balance sheet identityconsolidated 2022-09-30pass
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