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Quarterly report · Q2

4231.TEDINET S100PG2I
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥222m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥534m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥648m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥768m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥645m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥158m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥331m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.2bnat 2022-09-30Cons.Assets
Total assets¥47.6bnat 2022-03-31Cons.Assets
Total assets¥46.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥231m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥719m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥330m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥507m
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥362m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥260m
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥39m
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥507m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥198m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥890m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥273m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥979m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥321m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥490m

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

All source rows · 525
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration1097000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3139000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3127000JPY
Extraordinary lossPrior1YTDDuration4237000JPY
Extraordinary lossCurrentYTDDuration3127000JPY
Income before income taxesPrior1YTDDuration644549000JPY
Income before income taxesCurrentYTDDuration767588000JPY
Income taxes currentPrior1YTDDuration257311000JPY
Income taxes currentCurrentYTDDuration403863000JPY
Income taxes deferredPrior1YTDDuration56678000JPY
Income taxes deferredCurrentYTDDuration206173000JPY
Income taxesPrior1YTDDuration313990000JPY
Income taxesCurrentYTDDuration610037000JPY
Profit lossPrior1YTDDuration330558000JPY
Profit lossCurrentYTDDuration157551000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration115929000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration155172000JPY
Profit loss attributable to owners of parentPrior1YTDDuration214628000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2378000JPY
Profit lossPrior1YTDDuration330558000JPY
Profit lossCurrentYTDDuration157551000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48362000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-184020000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1078691000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3009113000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-508000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6312000JPY
Other comprehensive incomePrior1YTDDuration1126545000JPY
Other comprehensive incomeCurrentYTDDuration2818779000JPY
Comprehensive incomePrior1YTDDuration1457104000JPY
Comprehensive incomeCurrentYTDDuration2976330000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1244040000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2508786000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration213063000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration467544000JPY
Income before income taxesPrior1YTDDuration644549000JPY
Income before income taxesCurrentYTDDuration767588000JPY
Depreciation and amortization ope cfPrior1YTDDuration1234739000JPY
Depreciation and amortization ope cfCurrentYTDDuration1272301000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-8425000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-11600000JPY
Interest and dividends income ope cfPrior1YTDDuration-49968000JPY
Interest and dividends income ope cfCurrentYTDDuration-66759000JPY
Interest expenses ope cfPrior1YTDDuration11649000JPY
Interest expenses ope cfCurrentYTDDuration6537000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-118834000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-734461000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-155000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-14315000JPY

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