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Quarterly report · Q2

5463.TEDINET S100PLI4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥138.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥224.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥99.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥18.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥17.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥20.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥20.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥14.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥390.3bnat 2022-09-30Cons.Assets
Total assets¥370.1bnat 2022-03-31Cons.Assets
Total assets¥353.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥62.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥321.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥307.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥297.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥79.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥71.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥61.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥175.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.072021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01253-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥78.6bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E01253-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥36.1bn
jpcrp040300-q2r_E01253-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥138.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥138.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥119m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01253-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01253-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥60.2bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.2bn
jpcrp040300-q2r_E01253-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E01253-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥21.5bn
jpcrp040300-q2r_E01253-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥21.5bn
jpcrp040300-q2r_E01253-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥99.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥99.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥17.2bn

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

All source rows · 516
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant317000000JPY
Provision for directors retirement benefitsPrior1YearInstant169000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127000000JPY
Provision for share based remuneration nclPrior1YearInstant247000000JPY
Provision for share based remuneration nclCurrentQuarterInstant270000000JPY
Net defined benefit liabilityPrior1YearInstant3782000000JPY
Net defined benefit liabilityCurrentQuarterInstant3887000000JPY
Deferred tax liabilitiesPrior1YearInstant7306000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5396000000JPY
Other nclPrior1YearInstant645000000JPY
Other nclCurrentQuarterInstant699000000JPY
Noncurrent liabilitiesPrior1YearInstant12496000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10698000000JPY
LiabilitiesPrior1YearInstant62485000000JPY
LiabilitiesCurrentQuarterInstant69146000000JPY
Capital stockPrior1YearInstant9595000000JPY
Capital stockCurrentQuarterInstant9595000000JPY
Capital surplusPrior1YearInstant15796000000JPY
Capital surplusCurrentQuarterInstant15833000000JPY
Retained earningsPrior1YearInstant257951000000JPY
Retained earningsCurrentQuarterInstant267631000000JPY
Treasury stockPrior1YearInstant-10072000000JPY
Treasury stockCurrentQuarterInstant-11062000000JPY
Shareholders equityPrior1YearInstant273270000000JPY
Shareholders equityCurrentQuarterInstant281997000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22477000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16115000000JPY
Foreign currency translation adjustmentPrior1YearInstant1006000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9822000000JPY
Remeasurements of defined benefit plansPrior1YearInstant720000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant639000000JPY
Valuation and translation adjustmentsPrior1YearInstant24204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26577000000JPY
Subscription rights to sharesPrior1YearInstant162000000JPY
Subscription rights to sharesCurrentQuarterInstant162000000JPY
Non controlling interestsPrior1YearInstant9955000000JPY
Non controlling interestsCurrentQuarterInstant12397000000JPY
Net assetsPrior1YearInstant307593000000JPY
Net assetsCurrentQuarterInstant321135000000JPY
Liabilities and net assetsPrior1YearInstant370078000000JPY
Liabilities and net assetsCurrentQuarterInstant390282000000JPY
Net salesPrior1YTDDuration99551000000JPY
Net salesCurrentYTDDuration138399000000JPY
Cost of salesPrior1YTDDuration75102000000JPY
Cost of salesCurrentYTDDuration111814000000JPY
Gross profitPrior1YTDDuration24449000000JPY
Gross profitCurrentYTDDuration26585000000JPY
Selling general and administrative expensesPrior1YTDDuration7150000000JPY
Selling general and administrative expensesCurrentYTDDuration8172000000JPY
Operating incomePrior1YTDDuration17299000000JPY

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
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