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Quarterly report · Q2

5992.TEDINET S100PL68
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥341m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥205m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥621m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥311m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥109.0bnat 2022-09-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥94.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥70.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥66.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥930m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥636m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥30.6bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥50m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥936m
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥426m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥29.0bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥451m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥38.3bn
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¥954m

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

All source rows · 537
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55515000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56105000JPY
Investments and other assetsPrior1YearInstant34649407000JPY
Investments and other assetsCurrentQuarterInstant31708543000JPY
Noncurrent assetsPrior1YearInstant64971401000JPY
Noncurrent assetsCurrentQuarterInstant63037837000JPY
AssetsPrior1YearInstant104553214000JPY
AssetsCurrentQuarterInstant109042921000JPY
Notes and accounts payable tradePrior1YearInstant9938722000JPY
Notes and accounts payable tradeCurrentQuarterInstant10876998000JPY
Electronically recorded obligations operating clPrior1YearInstant1509676000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1359084000JPY
Short term loans payablePrior1YearInstant1948950000JPY
Short term loans payableCurrentQuarterInstant1601550000JPY
Current portion of long term loans payablePrior1YearInstant114621000JPY
Current portion of long term loans payableCurrentQuarterInstant4600771000JPY
Lease obligations clPrior1YearInstant106487000JPY
Lease obligations clCurrentQuarterInstant100401000JPY
Accounts payable otherPrior1YearInstant756799000JPY
Accounts payable otherCurrentQuarterInstant141909000JPY
Accrued expensesPrior1YearInstant1505482000JPY
Accrued expensesCurrentQuarterInstant1751404000JPY
Income taxes payablePrior1YearInstant448211000JPY
Income taxes payableCurrentQuarterInstant615333000JPY
Provision for bonusesPrior1YearInstant1531898000JPY
Provision for bonusesCurrentQuarterInstant1468148000JPY
Provision for directors bonusesPrior1YearInstant74014000JPY
Provision for directors bonusesCurrentQuarterInstant28499000JPY
Provision for product warrantiesPrior1YearInstant21099000JPY
Provision for product warrantiesCurrentQuarterInstant53104000JPY
Other clPrior1YearInstant414696000JPY
Other clCurrentQuarterInstant559706000JPY
Current liabilitiesPrior1YearInstant18370661000JPY
Current liabilitiesCurrentQuarterInstant23156911000JPY
Long term loans payablePrior1YearInstant4636799000JPY
Long term loans payableCurrentQuarterInstant6087500000JPY
Lease obligations nclPrior1YearInstant169506000JPY
Lease obligations nclCurrentQuarterInstant140039000JPY
Deferred tax liabilitiesPrior1YearInstant8313343000JPY
Deferred tax liabilitiesCurrentQuarterInstant7433148000JPY
Provision for directors retirement benefitsPrior1YearInstant176313000JPY
Provision for directors retirement benefitsCurrentQuarterInstant84470000JPY
Net defined benefit liabilityPrior1YearInstant1232954000JPY
Net defined benefit liabilityCurrentQuarterInstant1257750000JPY
Asset retirement obligations nclPrior1YearInstant133361000JPY
Asset retirement obligations nclCurrentQuarterInstant134170000JPY
Other nclPrior1YearInstant95165000JPY
Other nclCurrentQuarterInstant97576000JPY
Noncurrent liabilitiesPrior1YearInstant14757444000JPY
Noncurrent liabilitiesCurrentQuarterInstant15234655000JPY

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