Quarterly report · Q2
5929.TEDINET S100PK0J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥423.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥386.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥377.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.35 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.25 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.3bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥268.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥425m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥106.8bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥216.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥216.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 264000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 347000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -241000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -168000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8321000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7886000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9636000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3418000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -1710000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -953000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | 4001000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | 1089000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -11146000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3789000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4140000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -69000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -71000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 71000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 155000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 53000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -750000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12589000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4671000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 29000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 93000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -171000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -86000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -201000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -240000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 15000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3755000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4197000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -25000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -260000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -441000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4311000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4816000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1378000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1816000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5884000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4252000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 87795000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 61397000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 92000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | 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 rounding |
| 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 |