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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
Bond issuance cost daPrior1YearInstant33000000JPY
Bond issuance cost daCurrentQuarterInstant26000000JPY
Deferred assetsPrior1YearInstant33000000JPY
Deferred assetsCurrentQuarterInstant26000000JPY
AssetsPrior1YearInstant41989000000JPY
AssetsCurrentQuarterInstant43017000000JPY
Operating accounts payablePrior1YearInstant2608000000JPY
Operating accounts payableCurrentQuarterInstant2918000000JPY
Short term loans payablePrior1YearInstant3741000000JPY
Short term loans payableCurrentQuarterInstant3541000000JPY
Current portion of bondsPrior1YearInstant860000000JPY
Current portion of bondsCurrentQuarterInstant1360000000JPY
Lease obligations clPrior1YearInstant217000000JPY
Lease obligations clCurrentQuarterInstant203000000JPY
Income taxes payablePrior1YearInstant816000000JPY
Income taxes payableCurrentQuarterInstant755000000JPY
Other clPrior1YearInstant1673000000JPY
Other clCurrentQuarterInstant1711000000JPY
Current liabilitiesPrior1YearInstant9917000000JPY
Current liabilitiesCurrentQuarterInstant10491000000JPY
Bonds payablePrior1YearInstant2360000000JPY
Bonds payableCurrentQuarterInstant1680000000JPY
Long term loans payablePrior1YearInstant2702000000JPY
Long term loans payableCurrentQuarterInstant2099000000JPY
Lease obligations nclPrior1YearInstant543000000JPY
Lease obligations nclCurrentQuarterInstant492000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant71000000JPY
Provision for directors retirement benefitsPrior1YearInstant1068000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant951000000JPY
Net defined benefit liabilityPrior1YearInstant2535000000JPY
Net defined benefit liabilityCurrentQuarterInstant2591000000JPY
Long term advances receivedPrior1YearInstant966000000JPY
Long term advances receivedCurrentQuarterInstant966000000JPY
Other nclPrior1YearInstant374000000JPY
Other nclCurrentQuarterInstant374000000JPY
Noncurrent liabilitiesPrior1YearInstant10578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9228000000JPY
LiabilitiesPrior1YearInstant20496000000JPY
LiabilitiesCurrentQuarterInstant19719000000JPY
Capital stockPrior1YearInstant5376000000JPY
Capital stockCurrentQuarterInstant5376000000JPY
Capital surplusPrior1YearInstant4415000000JPY
Capital surplusCurrentQuarterInstant4415000000JPY
Retained earningsPrior1YearInstant11193000000JPY
Retained earningsCurrentQuarterInstant12417000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant20971000000JPY
Shareholders equityCurrentQuarterInstant22194000000JPY

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