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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
Interest expenses noePrior1YTDDuration14014000JPY
Interest expenses noeCurrentYTDDuration18062000JPY
Other noePrior1YTDDuration1035000JPY
Other noeCurrentYTDDuration1002000JPY
Non operating expensesPrior1YTDDuration15049000JPY
Non operating expensesCurrentYTDDuration19065000JPY
Ordinary incomePrior1YTDDuration2231982000JPY
Ordinary incomeCurrentYTDDuration1824542000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration587000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration587000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Directors retirement benefits elPrior1YTDDuration3700000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3717000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2228851000JPY
Income before income taxesCurrentYTDDuration1824542000JPY
Income taxesPrior1YTDDuration689170000JPY
Income taxesCurrentYTDDuration566790000JPY
Profit lossPrior1YTDDuration1539681000JPY
Profit lossCurrentYTDDuration1257752000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1539681000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1257752000JPY
Profit lossPrior1YTDDuration1539681000JPY
Profit lossCurrentYTDDuration1257752000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8120000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12517000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration43428000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25232000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36646000JPY
Other comprehensive incomePrior1YTDDuration-33353000JPY
Other comprehensive incomeCurrentYTDDuration67556000JPY
Comprehensive incomePrior1YTDDuration1506327000JPY
Comprehensive incomeCurrentYTDDuration1325308000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1506327000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1325308000JPY
Income before income taxesPrior1YTDDuration2228851000JPY
Income before income taxesCurrentYTDDuration1824542000JPY
Depreciation and amortization ope cfPrior1YTDDuration80462000JPY
Depreciation and amortization ope cfCurrentYTDDuration81705000JPY
Share based compensation expenses ope cfPrior1YTDDuration50436000JPY
Share based compensation expenses ope cfCurrentYTDDuration63133000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5644000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration751000JPY

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