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Quarterly report · Q2

4914.TEDINET S100PIP7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥162.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥214.1bnat 2022-09-30Cons.Assets
Total assets¥196.8bnat 2022-03-31Cons.Assets
Total assets¥191.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.2bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥689m
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.3bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 497
ItemContextValueUnit
Other nclPrior1YearInstant2866000000JPY
Other nclCurrentQuarterInstant4133000000JPY
Noncurrent liabilitiesPrior1YearInstant29437000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29106000000JPY
LiabilitiesPrior1YearInstant86546000000JPY
LiabilitiesCurrentQuarterInstant91560000000JPY
Capital stockPrior1YearInstant9248000000JPY
Capital stockCurrentQuarterInstant9248000000JPY
Capital surplusPrior1YearInstant8383000000JPY
Capital surplusCurrentQuarterInstant8384000000JPY
Retained earningsPrior1YearInstant82760000000JPY
Retained earningsCurrentQuarterInstant87317000000JPY
Treasury stockPrior1YearInstant-1244000000JPY
Treasury stockCurrentQuarterInstant-1179000000JPY
Shareholders equityPrior1YearInstant99147000000JPY
Shareholders equityCurrentQuarterInstant103771000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10219000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9431000000JPY
Foreign currency translation adjustmentPrior1YearInstant-285000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7745000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-470000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-401000000JPY
Valuation and translation adjustmentsPrior1YearInstant9463000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16775000000JPY
Non controlling interestsPrior1YearInstant1684000000JPY
Non controlling interestsCurrentQuarterInstant2029000000JPY
Net assetsPrior1YearInstant110294000000JPY
Net assetsCurrentQuarterInstant122576000000JPY
Liabilities and net assetsPrior1YearInstant196841000000JPY
Liabilities and net assetsCurrentQuarterInstant214137000000JPY
Net salesPrior1YTDDuration82902000000JPY
Net salesCurrentYTDDuration95208000000JPY
Cost of salesPrior1YTDDuration56735000000JPY
Cost of salesCurrentYTDDuration66710000000JPY
Gross profitPrior1YTDDuration26167000000JPY
Gross profitCurrentYTDDuration28497000000JPY
Selling general and administrative expensesPrior1YTDDuration20811000000JPY
Selling general and administrative expensesCurrentYTDDuration23713000000JPY
Operating incomePrior1YTDDuration5355000000JPY
Operating incomeCurrentYTDDuration4784000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration212000000JPY
Dividends income noiCurrentYTDDuration238000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration118000000JPY
Foreign exchange gains noiPrior1YTDDuration102000000JPY
Foreign exchange gains noiCurrentYTDDuration2011000000JPY
Other noiPrior1YTDDuration291000000JPY
Other noiCurrentYTDDuration231000000JPY

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 rounding
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