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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
Reversal of special suspense account for reduction entry eiPrior1YTDDuration997000000JPY
Reversal of special suspense account for reduction entry eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration998000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on disaster elPrior1YTDDuration62000000JPY
Loss on disaster elCurrentYTDDuration13000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration997000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1084000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration-1233000000JPY
Income before income taxesCurrentYTDDuration-1210000000JPY
Income taxesPrior1YTDDuration328000000JPY
Income taxesCurrentYTDDuration356000000JPY
Profit lossPrior1YTDDuration-1562000000JPY
Profit lossCurrentYTDDuration-1567000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-255000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1307000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1565000000JPY
Profit lossPrior1YTDDuration-1562000000JPY
Profit lossCurrentYTDDuration-1567000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1073000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3359000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-89000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration140000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration196000000JPY
Other comprehensive incomePrior1YTDDuration1160000000JPY
Other comprehensive incomeCurrentYTDDuration3572000000JPY
Comprehensive incomePrior1YTDDuration-401000000JPY
Comprehensive incomeCurrentYTDDuration2005000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-261000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1738000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-139000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration267000000JPY
Income before income taxesPrior1YTDDuration-1233000000JPY
Income before income taxesCurrentYTDDuration-1210000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4967000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5663000000JPY
Share based compensation expenses ope cfPrior1YTDDuration12000000JPY
Share based compensation expenses ope cfCurrentYTDDuration14000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-131000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-518000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration287000000JPY

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