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Quarterly report · Q2

6324.TEDINET S100QOLN
Period2022-04-01 → 2022-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PI0D.

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−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 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−¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 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 · 568
ItemContextValueUnit
Net assetsPrior1YearInstant98856302000JPY
Net assetsCurrentQuarterInstant99112034000JPY
Liabilities and net assetsPrior1YearInstant143289918000JPY
Liabilities and net assetsCurrentQuarterInstant151616928000JPY
Net salesPrior1YTDDuration26341079000JPY
Net salesCurrentYTDDuration33451614000JPY
Cost of salesPrior1YTDDuration16191488000JPY
Cost of salesCurrentYTDDuration21335331000JPY
Gross profitPrior1YTDDuration10149590000JPY
Gross profitCurrentYTDDuration12116283000JPY
Selling general and administrative expensesPrior1YTDDuration6622500000JPY
Selling general and administrative expensesCurrentYTDDuration7475517000JPY
Operating incomePrior1YTDDuration3527090000JPY
Operating incomeCurrentYTDDuration4640765000JPY
Interest income noiPrior1YTDDuration9826000JPY
Interest income noiCurrentYTDDuration2451000JPY
Dividends income noiPrior1YTDDuration125490000JPY
Dividends income noiCurrentYTDDuration129029000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4784000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration361061000JPY
Other noiPrior1YTDDuration171515000JPY
Other noiCurrentYTDDuration101887000JPY
Non operating incomePrior1YTDDuration306831000JPY
Non operating incomeCurrentYTDDuration599214000JPY
Interest expenses noePrior1YTDDuration63614000JPY
Interest expenses noeCurrentYTDDuration75668000JPY
Sales discounts noePrior1YTDDuration4680000JPY
Sales discounts noeCurrentYTDDuration7689000JPY
Equity in losses of affiliates noePrior1YTDDuration3626000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration116897000JPY
Foreign exchange losses noePrior1YTDDuration82829000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration83658000JPY
Rent expenses noeCurrentYTDDuration72103000JPY
Other noePrior1YTDDuration29735000JPY
Other noeCurrentYTDDuration42626000JPY
Non operating expensesPrior1YTDDuration268145000JPY
Non operating expensesCurrentYTDDuration314984000JPY
Ordinary incomePrior1YTDDuration3565777000JPY
Ordinary incomeCurrentYTDDuration4924995000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2695000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration767000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2695000JPY
Extraordinary incomeCurrentYTDDuration2767000JPY

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