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Quarterly report · Q2

2715.TEDINET S100PF9J
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥123.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥200.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥91.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥122.7bnat 2022-09-30Cons.Assets
Total assets¥115.3bnat 2022-03-31Cons.Assets
Total assets¥105.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 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¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥439m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥599m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥783m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥711m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02941-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥236m
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥91.5bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.8bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02941-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥19.4bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥885m
—segment totalrevenue2022-04-01 → 2022-09-30¥162.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥123.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥33.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥29.4bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02941-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥843m
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥71.7bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.3bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23.4bn
jpcrp040300-q2r_E02941-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥751m
—segment totalrevenue2021-04-01 → 2021-09-30¥125.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥91.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥33.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 491
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant1099000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant4022000000JPY
Other clCurrentQuarterInstant3873000000JPY
Current liabilitiesPrior1YearInstant54109000000JPY
Current liabilitiesCurrentQuarterInstant57033000000JPY
Deferred tax liabilitiesPrior1YearInstant1210000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1409000000JPY
Net defined benefit liabilityPrior1YearInstant120000000JPY
Net defined benefit liabilityCurrentQuarterInstant131000000JPY
Other nclPrior1YearInstant248000000JPY
Other nclCurrentQuarterInstant242000000JPY
Noncurrent liabilitiesPrior1YearInstant1578000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1783000000JPY
LiabilitiesPrior1YearInstant55687000000JPY
LiabilitiesCurrentQuarterInstant58817000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant3335000000JPY
Capital surplusCurrentQuarterInstant3335000000JPY
Retained earningsPrior1YearInstant52296000000JPY
Retained earningsCurrentQuarterInstant54986000000JPY
Treasury stockPrior1YearInstant-694000000JPY
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant57079000000JPY
Shareholders equityCurrentQuarterInstant59770000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant189000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant2174000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3805000000JPY
Remeasurements of defined benefit plansPrior1YearInstant200000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant182000000JPY
Valuation and translation adjustmentsPrior1YearInstant2565000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4148000000JPY
Net assetsPrior1YearInstant59645000000JPY
Net assetsCurrentQuarterInstant63918000000JPY
Liabilities and net assetsPrior1YearInstant115332000000JPY
Liabilities and net assetsCurrentQuarterInstant122735000000JPY
Net salesPrior1YTDDuration91660000000JPY
Net salesCurrentYTDDuration123167000000JPY
Cost of salesPrior1YTDDuration81732000000JPY
Cost of salesCurrentYTDDuration109187000000JPY
Gross profitPrior1YTDDuration9928000000JPY
Gross profitCurrentYTDDuration13980000000JPY
Salaries and allowances sgaPrior1YTDDuration2151000000JPY
Salaries and allowances sgaCurrentYTDDuration2312000000JPY
Directors compensations sgaPrior1YTDDuration71000000JPY

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
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