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
Net defined benefit liabilityCurrentQuarterInstant1757000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant438000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant422000000JPY
Other nclPrior1YearInstant6943000000JPY
Other nclCurrentQuarterInstant7885000000JPY
Noncurrent liabilitiesPrior1YearInstant37450000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35198000000JPY
LiabilitiesPrior1YearInstant118615000000JPY
LiabilitiesCurrentQuarterInstant114837000000JPY
Capital stockPrior1YearInstant4656000000JPY
Capital stockCurrentQuarterInstant4656000000JPY
Capital surplusPrior1YearInstant23635000000JPY
Capital surplusCurrentQuarterInstant23635000000JPY
Retained earningsPrior1YearInstant103677000000JPY
Retained earningsCurrentQuarterInstant109402000000JPY
Treasury stockPrior1YearInstant-1707000000JPY
Treasury stockCurrentQuarterInstant-1649000000JPY
Shareholders equityPrior1YearInstant130261000000JPY
Shareholders equityCurrentQuarterInstant136045000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1285000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant968000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-175000000JPY
Foreign currency translation adjustmentPrior1YearInstant20363000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28667000000JPY
Remeasurements of defined benefit plansPrior1YearInstant380000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-143000000JPY
Valuation and translation adjustmentsPrior1YearInstant22031000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29317000000JPY
Non controlling interestsPrior1YearInstant11631000000JPY
Non controlling interestsCurrentQuarterInstant12363000000JPY
Net assetsPrior1YearInstant163924000000JPY
Net assetsCurrentQuarterInstant177725000000JPY
Liabilities and net assetsPrior1YearInstant282540000000JPY
Liabilities and net assetsCurrentQuarterInstant292563000000JPY
Net salesPrior1YTDDuration105137000000JPY
Net salesCurrentYTDDuration154796000000JPY
Cost of salesPrior1YTDDuration95222000000JPY
Cost of salesCurrentYTDDuration140013000000JPY
Gross profitPrior1YTDDuration9914000000JPY
Gross profitCurrentYTDDuration14782000000JPY
Selling general and administrative expensesPrior1YTDDuration6354000000JPY
Selling general and administrative expensesCurrentYTDDuration7581000000JPY
Operating incomePrior1YTDDuration3560000000JPY
Operating incomeCurrentYTDDuration7200000000JPY
Interest income noiPrior1YTDDuration140000000JPY
Interest income noiCurrentYTDDuration301000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Foreign exchange gains noiPrior1YTDDuration159000000JPY

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