Quarterly report · Q2
4613.TEDINET S100PIBX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥250.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥419.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥644.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥600.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥589.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥285.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥224.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥358.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥375.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥357.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥860m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.7 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | Cons. | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥480m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥883m |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥256.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥247.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.5bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥125m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥514m |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥68.6bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥207.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥200.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥210.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥203.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 7319000000 | JPY |
| Income taxes | CurrentYTDDuration | 9050000000 | JPY |
| Profit loss | Prior1YTDDuration | 14941000000 | JPY |
| Profit loss | CurrentYTDDuration | 14615000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3453000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2243000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 11487000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12371000000 | JPY |
| Profit loss | Prior1YTDDuration | 14941000000 | JPY |
| Profit loss | CurrentYTDDuration | 14615000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3542000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6718000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1578000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1196000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4319000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 24119000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -146000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -348000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2429000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6108000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11723000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24356000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26665000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38971000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22323000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30165000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4341000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8806000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22260000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23665000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7021000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7656000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1862000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1911000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 320000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 805000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -639000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -636000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1030000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1136000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 717000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 568000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3107000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1831000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -668000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2398000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -24000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -237000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |