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Quarterly report · Q2

8147.TEDINET S100PMAH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥179m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥186m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥722m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥318m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥347m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥218m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥263m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.2bnat 2022-09-30Cons.Assets
Total assets¥16.3bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥330m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02668-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥181m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥10m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E02668-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥114m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥196m

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

All source rows · 507
ItemContextValueUnit
Other caPrior1YearInstant588116000JPY
Other caCurrentQuarterInstant769804000JPY
Current assetsPrior1YearInstant11700724000JPY
Current assetsCurrentQuarterInstant11592346000JPY
Property plant and equipmentPrior1YearInstant1042492000JPY
Property plant and equipmentCurrentQuarterInstant1114191000JPY
Intangible assetsPrior1YearInstant60925000JPY
Intangible assetsCurrentQuarterInstant52439000JPY
Investment securitiesPrior1YearInstant2341478000JPY
Investment securitiesCurrentQuarterInstant2263166000JPY
Real estate for investment ioaPrior1YearInstant787862000JPY
Real estate for investment ioaCurrentQuarterInstant787862000JPY
Other ioaPrior1YearInstant344527000JPY
Other ioaCurrentQuarterInstant354872000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13970000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13970000JPY
Investments and other assetsPrior1YearInstant3459898000JPY
Investments and other assetsCurrentQuarterInstant3391931000JPY
Noncurrent assetsPrior1YearInstant4563316000JPY
Noncurrent assetsCurrentQuarterInstant4558561000JPY
AssetsPrior1YearInstant16264041000JPY
AssetsCurrentQuarterInstant16150907000JPY
Notes and accounts payable tradePrior1YearInstant2200186000JPY
Notes and accounts payable tradeCurrentQuarterInstant1610301000JPY
Electronically recorded obligations operating clPrior1YearInstant1494699000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1241639000JPY
Short term loans payablePrior1YearInstant236914000JPY
Short term loans payableCurrentQuarterInstant295332000JPY
Income taxes payablePrior1YearInstant156870000JPY
Income taxes payableCurrentQuarterInstant113222000JPY
Provision for bonusesPrior1YearInstant77000000JPY
Provision for bonusesCurrentQuarterInstant52300000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant14600000JPY
Other clPrior1YearInstant480047000JPY
Other clCurrentQuarterInstant579048000JPY
Current liabilitiesPrior1YearInstant4696718000JPY
Current liabilitiesCurrentQuarterInstant3906445000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant100032000JPY
Provision for directors retirement benefitsPrior1YearInstant296232000JPY
Provision for directors retirement benefitsCurrentQuarterInstant310585000JPY
Net defined benefit liabilityPrior1YearInstant23935000JPY
Net defined benefit liabilityCurrentQuarterInstant28545000JPY
Other nclPrior1YearInstant1020381000JPY
Other nclCurrentQuarterInstant1067906000JPY
Noncurrent liabilitiesPrior1YearInstant1340549000JPY
Noncurrent liabilitiesCurrentQuarterInstant1507069000JPY
LiabilitiesPrior1YearInstant6037268000JPY
LiabilitiesCurrentQuarterInstant5413515000JPY

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