Quarterly report · Q2
9364.TEDINET S100PM1K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥437.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥426.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥363.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥362.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-09-30 | Cons. | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥140.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥129.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 10287000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -6500000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -10000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 10000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -6672000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -7225000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 322000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 56000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -498000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -363000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -314000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1689000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 309000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -117000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 64000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5963000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14021000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3136000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5274000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -45000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -102000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3182000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6377000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 237000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 20503000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3271000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22780000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46364000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43284000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43092000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 305000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 298000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 109000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 105000000 | JPY |
| Work in process | Prior1YearInstant | 399000000 | JPY |
| Work in process | CurrentQuarterInstant | 410000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 255000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 278000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |