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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥390.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥353.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.07 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13946000000 | JPY |
| Profit loss | Prior1YTDDuration | 14533000000 | JPY |
| Profit loss | CurrentYTDDuration | 14820000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3353000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4490000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1905000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9205000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 211000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -80000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4469000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -871000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9940000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3763000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24473000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18584000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23108000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16320000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1364000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2263000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18616000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20920000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2854000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3020000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -730000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1945000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 52000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -172000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -208000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -43000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -74000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4144000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2474000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9888000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10431000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2960000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2310000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1704000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7804000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11485000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 957000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2201000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3986000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6450000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4725000000 | 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 |
| 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 |