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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
LiabilitiesPrior1YearInstant33128106000JPY
LiabilitiesCurrentQuarterInstant38391567000JPY
Capital stockPrior1YearInstant10837208000JPY
Capital stockCurrentQuarterInstant10837208000JPY
Capital surplusPrior1YearInstant11056764000JPY
Capital surplusCurrentQuarterInstant11056764000JPY
Retained earningsPrior1YearInstant27482888000JPY
Retained earningsCurrentQuarterInstant28183875000JPY
Treasury stockPrior1YearInstant-672425000JPY
Treasury stockCurrentQuarterInstant-672834000JPY
Shareholders equityPrior1YearInstant48704436000JPY
Shareholders equityCurrentQuarterInstant49405014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15067575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12718126000JPY
Foreign currency translation adjustmentPrior1YearInstant680825000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1322145000JPY
Remeasurements of defined benefit plansPrior1YearInstant2650253000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2662108000JPY
Valuation and translation adjustmentsPrior1YearInstant18398654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16702380000JPY
Non controlling interestsPrior1YearInstant4322016000JPY
Non controlling interestsCurrentQuarterInstant4543959000JPY
Net assetsPrior1YearInstant71425107000JPY
Net assetsCurrentQuarterInstant70651353000JPY
Liabilities and net assetsPrior1YearInstant104553214000JPY
Liabilities and net assetsCurrentQuarterInstant109042921000JPY
Net salesPrior1YTDDuration38280440000JPY
Net salesCurrentYTDDuration43403518000JPY
Cost of salesPrior1YTDDuration33810308000JPY
Cost of salesCurrentYTDDuration38756529000JPY
Gross profitPrior1YTDDuration4470132000JPY
Gross profitCurrentYTDDuration4646988000JPY
Selling general and administrative expensesPrior1YTDDuration4265345000JPY
Selling general and administrative expensesCurrentYTDDuration4305953000JPY
Operating incomePrior1YTDDuration204786000JPY
Operating incomeCurrentYTDDuration341034000JPY
Interest income noiPrior1YTDDuration9891000JPY
Interest income noiCurrentYTDDuration7351000JPY
Dividends income noiPrior1YTDDuration338989000JPY
Dividends income noiCurrentYTDDuration347059000JPY
Foreign exchange gains noiPrior1YTDDuration33319000JPY
Foreign exchange gains noiCurrentYTDDuration1333589000JPY
Subsidy income noi bountyPrior1YTDDuration99390000JPY
Subsidy income noi bountyCurrentYTDDuration76836000JPY
Other noiPrior1YTDDuration21737000JPY
Other noiCurrentYTDDuration66704000JPY
Non operating incomePrior1YTDDuration503328000JPY
Non operating incomeCurrentYTDDuration1831540000JPY
Interest expenses noePrior1YTDDuration16864000JPY
Interest expenses noeCurrentYTDDuration25912000JPY

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