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Quarterly report · Q2

4617.TEDINET S100PIK1
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥84.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥234m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥863m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥761m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥946m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥113.6bnat 2022-09-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥105.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥60.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥340m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 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¥155m2021-04-01 → 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¥672m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥882m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥530m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥466m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥322m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥979m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥387m
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥304m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥432m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥57m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30−¥286m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥824m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥452m

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

All source rows · 537
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant165000000JPY
Provision for product warrantiesCurrentQuarterInstant164000000JPY
Other clPrior1YearInstant3043000000JPY
Other clCurrentQuarterInstant3212000000JPY
Current liabilitiesPrior1YearInstant34694000000JPY
Current liabilitiesCurrentQuarterInstant42146000000JPY
Long term loans payablePrior1YearInstant2734000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Long term accounts payable otherPrior1YearInstant89000000JPY
Long term accounts payable otherCurrentQuarterInstant78000000JPY
Deferred tax liabilitiesPrior1YearInstant2007000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1617000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2223000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2223000000JPY
Net defined benefit liabilityPrior1YearInstant1850000000JPY
Net defined benefit liabilityCurrentQuarterInstant2053000000JPY
Other nclPrior1YearInstant978000000JPY
Other nclCurrentQuarterInstant1024000000JPY
Noncurrent liabilitiesPrior1YearInstant9884000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8997000000JPY
LiabilitiesPrior1YearInstant44578000000JPY
LiabilitiesCurrentQuarterInstant51144000000JPY
Capital stockPrior1YearInstant11626000000JPY
Capital stockCurrentQuarterInstant11626000000JPY
Capital surplusPrior1YearInstant1504000000JPY
Capital surplusCurrentQuarterInstant1504000000JPY
Retained earningsPrior1YearInstant44244000000JPY
Retained earningsCurrentQuarterInstant43299000000JPY
Treasury stockPrior1YearInstant-10006000000JPY
Treasury stockCurrentQuarterInstant-10246000000JPY
Shareholders equityPrior1YearInstant47367000000JPY
Shareholders equityCurrentQuarterInstant46183000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3123000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1896000000JPY
Revaluation reserve for landPrior1YearInstant3798000000JPY
Revaluation reserve for landCurrentQuarterInstant3798000000JPY
Foreign currency translation adjustmentPrior1YearInstant932000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5228000000JPY
Remeasurements of defined benefit plansPrior1YearInstant68000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59000000JPY
Valuation and translation adjustmentsPrior1YearInstant7923000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10984000000JPY
Non controlling interestsPrior1YearInstant4748000000JPY
Non controlling interestsCurrentQuarterInstant5326000000JPY
Net assetsPrior1YearInstant60039000000JPY
Net assetsCurrentQuarterInstant62494000000JPY
Liabilities and net assetsPrior1YearInstant104618000000JPY
Liabilities and net assetsCurrentQuarterInstant113638000000JPY
Net salesPrior1YTDDuration40969000000JPY
Net salesCurrentYTDDuration44468000000JPY

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