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Quarterly report · Q2

9867.TEDINET S100PQ1X
Period2022-04-01 → 2022-09-30
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PK4J.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥273m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥170m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥747m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥278m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥170m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥278m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥97m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥179m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥179m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.5bnat 2022-09-30Cons.Assets
Total assets¥18.2bnat 2022-03-31Cons.Assets
Total assets¥16.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥735m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥895m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥295m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥537.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥127m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥862,000
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥85m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥862,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥378m

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

All source rows · 467
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant62315000JPY
Asset retirement obligations nclCurrentQuarterInstant62123000JPY
Other nclPrior1YearInstant1012000JPY
Other nclCurrentQuarterInstant477000JPY
Noncurrent liabilitiesPrior1YearInstant2625665000JPY
Noncurrent liabilitiesCurrentQuarterInstant2364055000JPY
LiabilitiesPrior1YearInstant9816961000JPY
LiabilitiesCurrentQuarterInstant8097531000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant3566326000JPY
Retained earningsCurrentQuarterInstant3620364000JPY
Treasury stockPrior1YearInstant-3244000JPY
Treasury stockCurrentQuarterInstant-3837000JPY
Shareholders equityPrior1YearInstant8215699000JPY
Shareholders equityCurrentQuarterInstant8269145000JPY
Valuation difference on available for sale securitiesPrior1YearInstant214659000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant179259000JPY
Foreign currency translation adjustmentPrior1YearInstant-42723000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-71290000JPY
Valuation and translation adjustmentsPrior1YearInstant171935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant107968000JPY
Net assetsPrior1YearInstant8387635000JPY
Net assetsCurrentQuarterInstant8377113000JPY
Liabilities and net assetsPrior1YearInstant18204597000JPY
Liabilities and net assetsCurrentQuarterInstant16474645000JPY
Net salesPrior1YTDDuration10456451000JPY
Net salesCurrentYTDDuration10475453000JPY
Cost of salesPrior1YTDDuration8567624000JPY
Cost of salesCurrentYTDDuration8672881000JPY
Gross profitPrior1YTDDuration1888827000JPY
Gross profitCurrentYTDDuration1802571000JPY
Selling general and administrative expensesPrior1YTDDuration1615594000JPY
Selling general and administrative expensesCurrentYTDDuration1663722000JPY
Operating incomePrior1YTDDuration273232000JPY
Operating incomeCurrentYTDDuration138848000JPY
Dividends income noiPrior1YTDDuration5543000JPY
Dividends income noiCurrentYTDDuration6315000JPY
Foreign exchange gains noiPrior1YTDDuration562000JPY
Foreign exchange gains noiCurrentYTDDuration21036000JPY
Other noiPrior1YTDDuration7857000JPY
Other noiCurrentYTDDuration15120000JPY
Non operating incomePrior1YTDDuration13963000JPY
Non operating incomeCurrentYTDDuration42472000JPY
Interest expenses noePrior1YTDDuration6994000JPY
Interest expenses noeCurrentYTDDuration10375000JPY
Other noePrior1YTDDuration1800000JPY
Other noeCurrentYTDDuration716000JPY

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 rounding
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