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Quarterly report · Q2

6254.TEDINET S100PMG8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥31.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.0bnat 2022-09-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥26.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥554m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥882m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥354.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.712021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 52
SegmentItemPeriodValue
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥845m
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥556m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥745m
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-09-30¥321m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.2bn

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

All source rows · 525
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant439478000JPY
Noncurrent liabilitiesCurrentQuarterInstant477407000JPY
LiabilitiesPrior1YearInstant11159061000JPY
LiabilitiesCurrentQuarterInstant22165942000JPY
Capital stockPrior1YearInstant2236800000JPY
Capital stockCurrentQuarterInstant2236800000JPY
Capital surplusPrior1YearInstant2144814000JPY
Capital surplusCurrentQuarterInstant2279976000JPY
Retained earningsPrior1YearInstant10865317000JPY
Retained earningsCurrentQuarterInstant11524605000JPY
Treasury stockPrior1YearInstant-453620000JPY
Treasury stockCurrentQuarterInstant-428175000JPY
Shareholders equityPrior1YearInstant14793312000JPY
Shareholders equityCurrentQuarterInstant15613206000JPY
Valuation difference on available for sale securitiesPrior1YearInstant162029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149511000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43428000JPY
Foreign currency translation adjustmentPrior1YearInstant845088000JPY
Foreign currency translation adjustmentCurrentQuarterInstant881734000JPY
Valuation and translation adjustmentsPrior1YearInstant1007117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1074673000JPY
Subscription rights to sharesPrior1YearInstant131957000JPY
Subscription rights to sharesCurrentQuarterInstant166963000JPY
Net assetsPrior1YearInstant15932386000JPY
Net assetsCurrentQuarterInstant16854843000JPY
Liabilities and net assetsPrior1YearInstant27091448000JPY
Liabilities and net assetsCurrentQuarterInstant39020785000JPY
Net salesPrior1YTDDuration13618855000JPY
Net salesCurrentYTDDuration19531368000JPY
Cost of salesPrior1YTDDuration9893574000JPY
Cost of salesCurrentYTDDuration16194592000JPY
Gross profitPrior1YTDDuration3725281000JPY
Gross profitCurrentYTDDuration3336775000JPY
Selling general and administrative expensesPrior1YTDDuration1524035000JPY
Selling general and administrative expensesCurrentYTDDuration1746747000JPY
Operating incomePrior1YTDDuration2201246000JPY
Operating incomeCurrentYTDDuration1590028000JPY
Interest income noiPrior1YTDDuration7228000JPY
Interest income noiCurrentYTDDuration9186000JPY
Dividends income noiPrior1YTDDuration7774000JPY
Dividends income noiCurrentYTDDuration8536000JPY
House rent income noiPrior1YTDDuration12968000JPY
House rent income noiCurrentYTDDuration14293000JPY
Foreign exchange gains noiPrior1YTDDuration7779000JPY
Foreign exchange gains noiCurrentYTDDuration217897000JPY
Other noiPrior1YTDDuration10035000JPY
Other noiCurrentYTDDuration3666000JPY
Non operating incomePrior1YTDDuration45785000JPY
Non operating incomeCurrentYTDDuration253580000JPY

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