Tokyo Tape
Sign in
← Takagi Seiko

Quarterly report · Q2

4242.TEDINET S100PKZA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥794m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥693m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥992m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥278m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥316m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥615m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥40.5bnat 2022-09-30Cons.Assets
Total assets¥38.3bnat 2022-03-31Cons.Assets
Total assets¥35.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥345m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥617m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥545m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 550
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on valuation of investment securities elPrior1YTDDuration239000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Expenses for suspension of operation elPrior1YTDDuration－JPY
Expenses for suspension of operation elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration245000000JPY
Extraordinary lossCurrentYTDDuration108000000JPY
Income before income taxesPrior1YTDDuration992000000JPY
Income before income taxesCurrentYTDDuration693000000JPY
Income taxesPrior1YTDDuration376000000JPY
Income taxesCurrentYTDDuration376000000JPY
Profit lossPrior1YTDDuration615000000JPY
Profit lossCurrentYTDDuration316000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration337000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration406000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration278000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-89000000JPY
Profit lossPrior1YTDDuration615000000JPY
Profit lossCurrentYTDDuration316000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration190000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration49000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration650000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1522000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration30000000JPY
Other comprehensive incomePrior1YTDDuration864000000JPY
Other comprehensive incomeCurrentYTDDuration1616000000JPY
Comprehensive incomePrior1YTDDuration1480000000JPY
Comprehensive incomeCurrentYTDDuration1933000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration928000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration990000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration551000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration942000000JPY
Income before income taxesPrior1YTDDuration992000000JPY
Income before income taxesCurrentYTDDuration693000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1031000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1101000000JPY
Amortization of goodwill ope cfPrior1YTDDuration2000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－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 identityconsolidated 2022-03-31pass rounding
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