Quarterly report · Q2
1662.TEDINET S100PLQL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥249.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥119.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥118.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥509.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥471.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥449.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥402.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥176.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥168.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥158.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥573.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-545.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,096.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2,221.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4.3bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.8bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥76.8bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 143000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12503000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15596000000 | JPY |
| Other ca | Prior1YearInstant | 14458000000 | JPY |
| Other ca | CurrentQuarterInstant | 10646000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 226920000000 | JPY |
| Current assets | CurrentQuarterInstant | 237804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92837000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 104084000000 | JPY |
| Intangible assets | Prior1YearInstant | 5802000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5895000000 | JPY |
| Investment securities | Prior1YearInstant | 108910000000 | JPY |
| Investment securities | CurrentQuarterInstant | 108750000000 | JPY |
| Other ioa | Prior1YearInstant | 37812000000 | JPY |
| Other ioa | CurrentQuarterInstant | 53757000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45000000 | JPY |
| Allowance for overseas investment loss | Prior1YearInstant | -297000000 | JPY |
| Allowance for overseas investment loss | CurrentQuarterInstant | -297000000 | JPY |
| Investments and other assets | Prior1YearInstant | 146380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 162165000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 245021000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 272144000000 | JPY |
| Assets | Prior1YearInstant | 471941000000 | JPY |
| Assets | CurrentQuarterInstant | 509949000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11479000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10325000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2196000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9393000000 | JPY |
| Provision cl | Prior1YearInstant | 1905000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1878000000 | JPY |
| Other cl | Prior1YearInstant | 9660000000 | JPY |
| Other cl | CurrentQuarterInstant | 13624000000 | JPY |
| Current liabilities | Prior1YearInstant | 25241000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35222000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16867000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16260000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3376000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3372000000 | JPY |
| Provision ncl | Prior1YearInstant | 486000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 547000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19539000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19530000000 | JPY |
| Other ncl | Prior1YearInstant | 3659000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3185000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 43929000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 42895000000 | JPY |
| Liabilities | Prior1YearInstant | 69171000000 | 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 |
| 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 |