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Quarterly report · Q2

9312.TEDINET S100PGKM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥43.0bnat 2022-09-30Cons.Assets
Total assets¥42.0bnat 2022-03-31Cons.Assets
Total assets¥42.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥560m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥784m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥327m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥237.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥489m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥489m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥846m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥501m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥501m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥810m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥444m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30¥930m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥501m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.5bn

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant13365000000JPY
Current assetsCurrentQuarterInstant14245000000JPY
Buildings and structuresPrior1YearInstant47974000000JPY
Buildings and structuresCurrentQuarterInstant48199000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-35159000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-35678000000JPY
Buildings and structures netPrior1YearInstant12814000000JPY
Buildings and structures netCurrentQuarterInstant12520000000JPY
Machinery equipment and vehiclesPrior1YearInstant2898000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3006000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2381000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2448000000JPY
Machinery equipment and vehicles netPrior1YearInstant516000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant557000000JPY
Tools furniture and fixturesPrior1YearInstant2240000000JPY
Tools furniture and fixturesCurrentQuarterInstant2258000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1915000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1960000000JPY
Tools furniture and fixtures netPrior1YearInstant325000000JPY
Tools furniture and fixtures netCurrentQuarterInstant297000000JPY
LandPrior1YearInstant6809000000JPY
LandCurrentQuarterInstant6809000000JPY
Lease assets ppePrior1YearInstant1378000000JPY
Lease assets ppeCurrentQuarterInstant1331000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-686000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-698000000JPY
Lease assets net ppePrior1YearInstant691000000JPY
Lease assets net ppeCurrentQuarterInstant633000000JPY
Construction in progressPrior1YearInstant73000000JPY
Construction in progressCurrentQuarterInstant232000000JPY
Property plant and equipmentPrior1YearInstant21232000000JPY
Property plant and equipmentCurrentQuarterInstant21051000000JPY
Leasehold rightPrior1YearInstant977000000JPY
Leasehold rightCurrentQuarterInstant977000000JPY
Other iaPrior1YearInstant390000000JPY
Other iaCurrentQuarterInstant349000000JPY
Intangible assetsPrior1YearInstant1367000000JPY
Intangible assetsCurrentQuarterInstant1326000000JPY
Investment securitiesPrior1YearInstant4879000000JPY
Investment securitiesCurrentQuarterInstant5362000000JPY
Deferred tax assetsPrior1YearInstant304000000JPY
Deferred tax assetsCurrentQuarterInstant204000000JPY
Other ioaPrior1YearInstant848000000JPY
Other ioaCurrentQuarterInstant846000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-46000000JPY
Investments and other assetsPrior1YearInstant5989000000JPY
Investments and other assetsCurrentQuarterInstant6367000000JPY
Noncurrent assetsPrior1YearInstant28589000000JPY
Noncurrent assetsCurrentQuarterInstant28745000000JPY

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 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