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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
Income taxesPrior1YTDDuration546000000JPY
Income taxesCurrentYTDDuration717000000JPY
Profit lossPrior1YTDDuration1170000000JPY
Profit lossCurrentYTDDuration1550000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1170000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1550000000JPY
Profit lossPrior1YTDDuration1170000000JPY
Profit lossCurrentYTDDuration1550000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-73000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration258000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration312000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration44000000JPY
Other comprehensive incomeCurrentYTDDuration580000000JPY
Comprehensive incomePrior1YTDDuration1215000000JPY
Comprehensive incomeCurrentYTDDuration2130000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1215000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2130000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1716000000JPY
Income before income taxesCurrentYTDDuration2267000000JPY
Depreciation and amortization ope cfPrior1YTDDuration930000000JPY
Depreciation and amortization ope cfCurrentYTDDuration827000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration39000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration55000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration10000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-116000000JPY
Interest and dividends income ope cfPrior1YTDDuration-113000000JPY
Interest and dividends income ope cfCurrentYTDDuration-124000000JPY
Interest expenses ope cfPrior1YTDDuration44000000JPY
Interest expenses ope cfCurrentYTDDuration37000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration265000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration89000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-69000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration310000000JPY
Increase decrease in long term advanced received ope cfPrior1YTDDuration966000000JPY
Increase decrease in long term advanced received ope cfCurrentYTDDuration－JPY
Other net ope cfPrior1YTDDuration-71000000JPY
Other net ope cfCurrentYTDDuration87000000JPY
Subtotal ope cfPrior1YTDDuration3722000000JPY
Subtotal ope cfCurrentYTDDuration3444000000JPY

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