Tokyo Tape
Sign in
← G-Tekt

Quarterly report · Q2

5970.TEDINET S100PLHB
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥154.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥236.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 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)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥292.6bnat 2022-09-30Cons.Assets
Total assets¥282.5bnat 2022-03-31Cons.Assets
Total assets¥237.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥114.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥118.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥177.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥163.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥146.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥40.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥404m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%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 · 55
SegmentItemPeriodValue
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02228-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥40.3bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥458m
jpcrp040300-q2r_E02228-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E02228-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02228-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥53.1bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E02228-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥292m
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02228-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥163.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02228-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥404m
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥27.9bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02228-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E02228-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.8bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02228-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥32.9bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E02228-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥987m
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02228-000South Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥966m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥105.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.6bn

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

All source rows · 521
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)１単元（100株）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)本田技研工業㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目１－１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)菊池　俊嗣
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱ケー・ピー
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都三鷹市下連雀３丁目８－３
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)TKホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)滋賀県甲賀市水口町日電２－20番地
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)米国・マサチューセッツ（東京都千代田区丸の内２丁目７－１）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)高尾　直宏
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)米国・マサチューセッツ（東京都千代田区丸の内２丁目７－１）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)RE FUND 107-CLIENT AC（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)クウェート（東京都新宿区新宿６丁目27番30号）
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)１単元（100株）
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱ジーテクト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)埼玉県さいたま市大宮区桜木町一丁目11番地20
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies na quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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