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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥292.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥282.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥177.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥163.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥146.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥292m |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥404m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥987m |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 15031000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2702000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14226000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -596000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 805000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4081000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9477000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7577000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8477000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 121000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 535000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 626000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -196000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -379000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 235000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 456000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -173000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -540000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -27000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -33000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -79000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1326000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4667000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5761000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1436000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2566000000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | Prior1YTDDuration | -297000000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | CurrentYTDDuration | -396000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1735000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1532000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -310000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 66000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -240000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 273000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10481000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26195000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 252000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 539000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -273000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -457000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1979000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2654000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8480000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23622000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1535000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -3302000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7154000000 | 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 |