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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
Foreign exchange gains noiCurrentYTDDuration1394000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration173000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration540000000JPY
Other noiPrior1YTDDuration225000000JPY
Other noiCurrentYTDDuration361000000JPY
Non operating incomePrior1YTDDuration754000000JPY
Non operating incomeCurrentYTDDuration2675000000JPY
Interest expenses noePrior1YTDDuration235000000JPY
Interest expenses noeCurrentYTDDuration456000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration269000000JPY
Non operating expensesCurrentYTDDuration472000000JPY
Ordinary incomePrior1YTDDuration4044000000JPY
Ordinary incomeCurrentYTDDuration9404000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration79000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration27000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration107000000JPY
Loss related to covid19 elPrior1YTDDuration－JPY
Loss related to covid19 elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration4081000000JPY
Income before income taxesCurrentYTDDuration9477000000JPY
Income taxesPrior1YTDDuration1114000000JPY
Income taxesCurrentYTDDuration2633000000JPY
Profit lossPrior1YTDDuration2967000000JPY
Profit lossCurrentYTDDuration6843000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-235000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-96000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3203000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6940000000JPY
Profit lossPrior1YTDDuration2967000000JPY
Profit lossCurrentYTDDuration6843000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration120000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-317000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-176000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-985000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8401000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-524000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration804000000JPY
Other comprehensive incomePrior1YTDDuration-860000000JPY
Other comprehensive incomeCurrentYTDDuration8187000000JPY
Comprehensive incomePrior1YTDDuration2106000000JPY

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