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Quarterly report · Q2

6349.TEDINET S100PI6A
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥87.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥509m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥901m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥159.3bnat 2022-09-30Cons.Assets
Total assets¥157.1bnat 2022-03-31Cons.Assets
Total assets¥150.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥105.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥103.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥101.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥48.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥58.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥605m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥921m
jpcrp040300-q2r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥34.0bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥86m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥732m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue2021-04-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥814m
jpcrp040300-q2r_E01667-000China Areareportable segmentsegment profit2021-04-01 → 2021-09-30¥276m
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥480m
jpcrp040300-q2r_E01667-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥281m
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.4bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E01667-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01667-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥46m
—segment totalrevenue2021-04-01 → 2021-09-30¥50.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥39.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥574m

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

All source rows · 534
ItemContextValueUnit
Work in processPrior1YearInstant10794000000JPY
Work in processCurrentQuarterInstant12333000000JPY
Raw materials and suppliesPrior1YearInstant8080000000JPY
Raw materials and suppliesCurrentQuarterInstant8651000000JPY
Other caPrior1YearInstant3093000000JPY
Other caCurrentQuarterInstant3675000000JPY
Allowance for doubtful accounts caPrior1YearInstant-490000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-401000000JPY
Current assetsPrior1YearInstant116269000000JPY
Current assetsCurrentQuarterInstant118264000000JPY
LandPrior1YearInstant8315000000JPY
LandCurrentQuarterInstant8376000000JPY
Other net ppePrior1YearInstant8650000000JPY
Other net ppeCurrentQuarterInstant9046000000JPY
Property plant and equipmentPrior1YearInstant16966000000JPY
Property plant and equipmentCurrentQuarterInstant17422000000JPY
GoodwillPrior1YearInstant2427000000JPY
GoodwillCurrentQuarterInstant2551000000JPY
Other iaPrior1YearInstant1509000000JPY
Other iaCurrentQuarterInstant1449000000JPY
Intangible assetsPrior1YearInstant3937000000JPY
Intangible assetsCurrentQuarterInstant4001000000JPY
Investments and other assetsPrior1YearInstant19907000000JPY
Investments and other assetsCurrentQuarterInstant19600000000JPY
Noncurrent assetsPrior1YearInstant40811000000JPY
Noncurrent assetsCurrentQuarterInstant41024000000JPY
AssetsPrior1YearInstant157081000000JPY
AssetsCurrentQuarterInstant159288000000JPY
Notes and accounts payable tradePrior1YearInstant6576000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7225000000JPY
Electronically recorded obligations operating clPrior1YearInstant9227000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10716000000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentQuarterInstant750000000JPY
Income taxes payablePrior1YearInstant847000000JPY
Income taxes payableCurrentQuarterInstant1116000000JPY
Provision clPrior1YearInstant2095000000JPY
Provision clCurrentQuarterInstant2066000000JPY
Other clPrior1YearInstant19451000000JPY
Other clCurrentQuarterInstant17924000000JPY
Current liabilitiesPrior1YearInstant39049000000JPY
Current liabilitiesCurrentQuarterInstant39799000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant357000000JPY
Long term loans payableCurrentQuarterInstant301000000JPY
Net defined benefit liabilityPrior1YearInstant1832000000JPY
Net defined benefit liabilityCurrentQuarterInstant1717000000JPY
Provision nclPrior1YearInstant41000000JPY
Provision nclCurrentQuarterInstant34000000JPY

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