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Quarterly report · Q2

8136.TEDINET S100PLHG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥288m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥636m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.6bnat 2022-09-30Cons.Assets
Total assets¥83.8bnat 2022-03-31Cons.Assets
Total assets¥89.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥900m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥712m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥801m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥629m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥376m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥759m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥753m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥323m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥167m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥918m

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

All source rows · 624
ItemContextValueUnit
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant89000000JPY
Raw materials and suppliesPrior1YearInstant144000000JPY
Raw materials and suppliesCurrentQuarterInstant282000000JPY
Accounts receivable otherPrior1YearInstant905000000JPY
Accounts receivable otherCurrentQuarterInstant509000000JPY
Other caPrior1YearInstant970000000JPY
Other caCurrentQuarterInstant1274000000JPY
Allowance for doubtful accounts caPrior1YearInstant-95000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-180000000JPY
Current assetsPrior1YearInstant49987000000JPY
Current assetsCurrentQuarterInstant63728000000JPY
Buildings and structures netPrior1YearInstant3498000000JPY
Buildings and structures netCurrentQuarterInstant3394000000JPY
LandPrior1YearInstant6190000000JPY
LandCurrentQuarterInstant6205000000JPY
Other net ppePrior1YearInstant3155000000JPY
Other net ppeCurrentQuarterInstant3425000000JPY
Property plant and equipmentPrior1YearInstant12845000000JPY
Property plant and equipmentCurrentQuarterInstant13026000000JPY
Intangible assetsPrior1YearInstant2236000000JPY
Intangible assetsCurrentQuarterInstant2349000000JPY
Investment securitiesPrior1YearInstant11808000000JPY
Investment securitiesCurrentQuarterInstant11624000000JPY
Deferred tax assetsPrior1YearInstant412000000JPY
Deferred tax assetsCurrentQuarterInstant141000000JPY
Other ioaPrior1YearInstant6849000000JPY
Other ioaCurrentQuarterInstant6174000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-342000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-409000000JPY
Investments and other assetsPrior1YearInstant18727000000JPY
Investments and other assetsCurrentQuarterInstant17531000000JPY
Noncurrent assetsPrior1YearInstant33808000000JPY
Noncurrent assetsCurrentQuarterInstant32907000000JPY
Deferred assetsPrior1YearInstant12000000JPY
Deferred assetsCurrentQuarterInstant9000000JPY
AssetsPrior1YearInstant83809000000JPY
AssetsCurrentQuarterInstant96645000000JPY
Notes and accounts payable tradePrior1YearInstant3797000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5338000000JPY
Short term loans payablePrior1YearInstant9835000000JPY
Short term loans payableCurrentQuarterInstant10589000000JPY
Income taxes payablePrior1YearInstant953000000JPY
Income taxes payableCurrentQuarterInstant829000000JPY
Contract liabilitiesPrior1YearInstant2993000000JPY
Contract liabilitiesCurrentQuarterInstant4282000000JPY
Provision for bonusesPrior1YearInstant469000000JPY
Provision for bonusesCurrentQuarterInstant500000000JPY
Provision for shareholder benefit program clPrior1YearInstant43000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant58000000JPY

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