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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
MetricValuePeriodScopeSource row
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥172.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥280.8bnat 2022-09-30Cons.Assets
Total assets¥259.0bnat 2022-03-31Cons.Assets
Total assets¥235.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥208.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥193.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥183.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥71.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥62.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥776m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥88.9bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.2bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥843m
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥63.9bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.6bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27.3bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.0bn

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

All source rows · 492
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant72809000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockCurrentQuarterInstant18000000000JPY
Capital surplusPrior1YearInstant41715000000JPY
Capital surplusCurrentQuarterInstant41697000000JPY
Retained earningsPrior1YearInstant124658000000JPY
Retained earningsCurrentQuarterInstant132167000000JPY
Treasury stockPrior1YearInstant-10648000000JPY
Treasury stockCurrentQuarterInstant-11822000000JPY
Shareholders equityPrior1YearInstant173725000000JPY
Shareholders equityCurrentQuarterInstant180042000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7757000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7370000000JPY
Foreign currency translation adjustmentPrior1YearInstant3691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY
Valuation and translation adjustmentsPrior1YearInstant11395000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18349000000JPY
Non controlling interestsPrior1YearInstant8536000000JPY
Non controlling interestsCurrentQuarterInstant9577000000JPY
Net assetsPrior1YearInstant193656000000JPY
Net assetsCurrentQuarterInstant207970000000JPY
Liabilities and net assetsPrior1YearInstant258985000000JPY
Liabilities and net assetsCurrentQuarterInstant280779000000JPY
Net salesPrior1YTDDuration77394000000JPY
Net salesCurrentYTDDuration108899000000JPY
Cost of salesPrior1YTDDuration54972000000JPY
Cost of salesCurrentYTDDuration74704000000JPY
Gross profitPrior1YTDDuration22421000000JPY
Gross profitCurrentYTDDuration34194000000JPY
Selling general and administrative expensesPrior1YTDDuration17243000000JPY
Selling general and administrative expensesCurrentYTDDuration23638000000JPY
Operating incomePrior1YTDDuration5178000000JPY
Operating incomeCurrentYTDDuration10555000000JPY
Interest income noiPrior1YTDDuration49000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Dividends income noiPrior1YTDDuration332000000JPY
Dividends income noiCurrentYTDDuration428000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1638000000JPY
Other noiPrior1YTDDuration226000000JPY
Other noiCurrentYTDDuration178000000JPY
Non operating incomePrior1YTDDuration608000000JPY
Non operating incomeCurrentYTDDuration2331000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration29000000JPY
Foreign exchange losses noePrior1YTDDuration45000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration266000000JPY

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
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