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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
Net cash provided by used in financing activitiesPrior1YTDDuration-3924000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration672000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1033000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2049000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2929000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1301000000JPY
Cash and cash equivalentsPrior2YearInstant21920000000JPY
Cash and cash equivalentsPrior1YearInstant17148000000JPY
Cash and cash equivalentsPrior1QuarterInstant18990000000JPY
Cash and cash equivalentsCurrentQuarterInstant18450000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant591000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant309000000JPY
Sales commission sgaPrior1YTDDuration457000000JPY
Sales commission sgaCurrentYTDDuration450000000JPY
Haulage expenses sgaPrior1YTDDuration1859000000JPY
Haulage expenses sgaCurrentYTDDuration2192000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration3324000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration3413000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-60000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration29000000JPY
Provision for bonuses sgaPrior1YTDDuration147000000JPY
Provision for bonuses sgaCurrentYTDDuration138000000JPY
Provision for product warranties sgaPrior1YTDDuration-21000000JPY
Provision for product warranties sgaCurrentYTDDuration-8000000JPY
Retirement benefit expenses sgaPrior1YTDDuration188000000JPY
Retirement benefit expenses sgaCurrentYTDDuration195000000JPY
Depreciation sgaPrior1YTDDuration300000000JPY
Depreciation sgaCurrentYTDDuration320000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember15538000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember7723000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember3695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember5891000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember8121000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40969000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember1951000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember3798000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember1448000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember1566000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember432000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9196000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember17490000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember11521000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember5143000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember7457000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember8553000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50166000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember-57000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember-304000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember-286000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember824000000JPY

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