Tokyo Tape
Sign in
← DaikyoNishikawa

Quarterly report · Q2

4246.TEDINET S100PM7O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥63.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥116.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥985m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥161.9bnat 2022-09-30Cons.Assets
Total assets¥156.2bnat 2022-03-31Cons.Assets
Total assets¥151.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥79.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥76.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥78.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥862m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥677m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥928m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2021-04-01 → 2021-09-30¥132m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥41.5bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.8bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥57.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
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 · 547
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant4882000000JPY
Current portion of long term loans payableCurrentQuarterInstant5356000000JPY
Lease obligations clPrior1YearInstant2755000000JPY
Lease obligations clCurrentQuarterInstant2424000000JPY
Accounts payable otherPrior1YearInstant3323000000JPY
Accounts payable otherCurrentQuarterInstant3946000000JPY
Accrued expensesPrior1YearInstant672000000JPY
Accrued expensesCurrentQuarterInstant787000000JPY
Income taxes payablePrior1YearInstant395000000JPY
Income taxes payableCurrentQuarterInstant237000000JPY
Contract liabilitiesPrior1YearInstant296000000JPY
Contract liabilitiesCurrentQuarterInstant233000000JPY
Provision for bonusesPrior1YearInstant1725000000JPY
Provision for bonusesCurrentQuarterInstant2023000000JPY
Provision for product warrantiesPrior1YearInstant117000000JPY
Provision for product warrantiesCurrentQuarterInstant96000000JPY
Notes payable facilitiesPrior1YearInstant99000000JPY
Notes payable facilitiesCurrentQuarterInstant128000000JPY
Other clPrior1YearInstant451000000JPY
Other clCurrentQuarterInstant1174000000JPY
Current liabilitiesPrior1YearInstant39067000000JPY
Current liabilitiesCurrentQuarterInstant42369000000JPY
Long term loans payablePrior1YearInstant34128000000JPY
Long term loans payableCurrentQuarterInstant35740000000JPY
Lease obligations nclPrior1YearInstant2899000000JPY
Lease obligations nclCurrentQuarterInstant2147000000JPY
Net defined benefit liabilityPrior1YearInstant2684000000JPY
Net defined benefit liabilityCurrentQuarterInstant2744000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Provision for stock based compensation nclPrior1YearInstant8000000JPY
Provision for stock based compensation nclCurrentQuarterInstant8000000JPY
Asset retirement obligations nclPrior1YearInstant155000000JPY
Asset retirement obligations nclCurrentQuarterInstant159000000JPY
Deferred tax liabilitiesPrior1YearInstant87000000JPY
Deferred tax liabilitiesCurrentQuarterInstant136000000JPY
Other nclPrior1YearInstant193000000JPY
Other nclCurrentQuarterInstant692000000JPY
Noncurrent liabilitiesPrior1YearInstant40176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41647000000JPY
LiabilitiesPrior1YearInstant79243000000JPY
LiabilitiesCurrentQuarterInstant84017000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentQuarterInstant5426000000JPY
Capital surplusPrior1YearInstant10693000000JPY
Capital surplusCurrentQuarterInstant10642000000JPY
Retained earningsPrior1YearInstant59185000000JPY
Retained earningsCurrentQuarterInstant56554000000JPY
Treasury stockPrior1YearInstant-4177000000JPY
Treasury stockCurrentQuarterInstant-4097000000JPY

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