Quarterly report · Q2
6103.TEDINET S100PGOK
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥172.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥280.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥235.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥193.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥183.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥776m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥296 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥843m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥735m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥252m |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 7352000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -164000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -341000000 | JPY |
| Current assets | Prior1YearInstant | 174263000000 | JPY |
| Current assets | CurrentQuarterInstant | 194835000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23206000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23337000000 | JPY |
| Other net ppe | Prior1YearInstant | 25229000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25886000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49223000000 | JPY |
| Intangible assets | Prior1YearInstant | 6187000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6694000000 | JPY |
| Investment securities | Prior1YearInstant | 23743000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23434000000 | JPY |
| Other ioa | Prior1YearInstant | 6370000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6606000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30098000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30025000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 84722000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 85943000000 | JPY |
| Assets | Prior1YearInstant | 258985000000 | JPY |
| Assets | CurrentQuarterInstant | 280779000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16618000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20196000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15219000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 17505000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3143000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3559000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3210000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 79000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 296000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 339000000 | JPY |
| Other cl | Prior1YearInstant | 16310000000 | JPY |
| Other cl | CurrentQuarterInstant | 19622000000 | JPY |
| Current liabilities | Prior1YearInstant | 55639000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64097000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 138000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 147000000 | JPY |
| Other ncl | Prior1YearInstant | 4550000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3564000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9688000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8711000000 | JPY |
| Liabilities | Prior1YearInstant | 65328000000 | 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 |
| 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 |