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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
Raw materialsCurrentQuarterInstant5124000000JPY
SuppliesPrior1YearInstant1297000000JPY
SuppliesCurrentQuarterInstant1426000000JPY
Other caPrior1YearInstant8374000000JPY
Other caCurrentQuarterInstant10211000000JPY
Current assetsPrior1YearInstant136450000000JPY
Current assetsCurrentQuarterInstant136181000000JPY
Buildings and structures netPrior1YearInstant57773000000JPY
Buildings and structures netCurrentQuarterInstant62893000000JPY
Machinery equipment and vehicles netPrior1YearInstant38645000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant43620000000JPY
Tools furniture and fixtures netPrior1YearInstant11627000000JPY
Tools furniture and fixtures netCurrentQuarterInstant13247000000JPY
LandPrior1YearInstant13342000000JPY
LandCurrentQuarterInstant13946000000JPY
Construction in progressPrior1YearInstant12677000000JPY
Construction in progressCurrentQuarterInstant9970000000JPY
Property plant and equipmentPrior1YearInstant134067000000JPY
Property plant and equipmentCurrentQuarterInstant143678000000JPY
Intangible assetsPrior1YearInstant1416000000JPY
Intangible assetsCurrentQuarterInstant1278000000JPY
Investment securitiesPrior1YearInstant8518000000JPY
Investment securitiesCurrentQuarterInstant9176000000JPY
Other ioaPrior1YearInstant2088000000JPY
Other ioaCurrentQuarterInstant2247000000JPY
Investments and other assetsPrior1YearInstant10606000000JPY
Investments and other assetsCurrentQuarterInstant11424000000JPY
Noncurrent assetsPrior1YearInstant146090000000JPY
Noncurrent assetsCurrentQuarterInstant156381000000JPY
AssetsPrior1YearInstant282540000000JPY
AssetsCurrentQuarterInstant292563000000JPY
Accounts payable tradePrior1YearInstant30394000000JPY
Accounts payable tradeCurrentQuarterInstant36552000000JPY
Short term loans payablePrior1YearInstant22247000000JPY
Short term loans payableCurrentQuarterInstant17715000000JPY
Current portion of long term loans payablePrior1YearInstant12414000000JPY
Current portion of long term loans payableCurrentQuarterInstant9846000000JPY
Accounts payable otherPrior1YearInstant6773000000JPY
Accounts payable otherCurrentQuarterInstant6960000000JPY
Income taxes payablePrior1YearInstant1610000000JPY
Income taxes payableCurrentQuarterInstant1171000000JPY
Provision for bonusesPrior1YearInstant1424000000JPY
Provision for bonusesCurrentQuarterInstant2088000000JPY
Other clPrior1YearInstant6301000000JPY
Other clCurrentQuarterInstant5303000000JPY
Current liabilitiesPrior1YearInstant81165000000JPY
Current liabilitiesCurrentQuarterInstant79638000000JPY
Long term loans payablePrior1YearInstant29019000000JPY
Long term loans payableCurrentQuarterInstant25133000000JPY
Net defined benefit liabilityPrior1YearInstant1048000000JPY

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