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Quarterly report · Q2

6324.TEDINET S100PI0D
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QOLN (2023-05-12).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥151.6bnat 2022-09-30Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥141.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥98.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥370m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 573
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant5328639000JPY
Current portion of long term loans payablePrior1YearInstant1942662000JPY
Current portion of long term loans payableCurrentQuarterInstant1964564000JPY
Lease obligations clPrior1YearInstant471703000JPY
Lease obligations clCurrentQuarterInstant557891000JPY
Income taxes payablePrior1YearInstant2604300000JPY
Income taxes payableCurrentQuarterInstant1451148000JPY
Provision for bonusesPrior1YearInstant1342333000JPY
Provision for bonusesCurrentQuarterInstant1134709000JPY
Provision for directors bonusesPrior1YearInstant305941000JPY
Provision for directors bonusesCurrentQuarterInstant190147000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant62294000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant68963000JPY
Other clPrior1YearInstant3214171000JPY
Other clCurrentQuarterInstant7242893000JPY
Current liabilitiesPrior1YearInstant14127390000JPY
Current liabilitiesCurrentQuarterInstant22427172000JPY
Long term loans payablePrior1YearInstant14617513000JPY
Long term loans payableCurrentQuarterInstant13623231000JPY
Lease obligations nclPrior1YearInstant3548469000JPY
Lease obligations nclCurrentQuarterInstant3980002000JPY
Deferred tax liabilitiesPrior1YearInstant9938302000JPY
Deferred tax liabilitiesCurrentQuarterInstant9923751000JPY
Provision for directors retirement benefitsPrior1YearInstant490413000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6000000JPY
Other provision nclPrior1YearInstant129193000JPY
Other provision nclCurrentQuarterInstant69853000JPY
Net defined benefit liabilityPrior1YearInstant1009659000JPY
Net defined benefit liabilityCurrentQuarterInstant957548000JPY
Other nclPrior1YearInstant572673000JPY
Other nclCurrentQuarterInstant1517332000JPY
Noncurrent liabilitiesPrior1YearInstant30306225000JPY
Noncurrent liabilitiesCurrentQuarterInstant30077720000JPY
LiabilitiesPrior1YearInstant44433616000JPY
LiabilitiesCurrentQuarterInstant52504893000JPY
Capital stockPrior1YearInstant7100036000JPY
Capital stockCurrentQuarterInstant7100036000JPY
Capital surplusPrior1YearInstant22762168000JPY
Capital surplusCurrentQuarterInstant22773595000JPY
Retained earningsPrior1YearInstant59361329000JPY
Retained earningsCurrentQuarterInstant61241414000JPY
Treasury stockPrior1YearInstant-38897000JPY
Treasury stockCurrentQuarterInstant-4978535000JPY
Shareholders equityPrior1YearInstant89184636000JPY
Shareholders equityCurrentQuarterInstant86136510000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5911738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5148118000JPY
Foreign currency translation adjustmentPrior1YearInstant3753287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7808437000JPY
Remeasurements of defined benefit plansPrior1YearInstant6640000JPY

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
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