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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
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Compensation for damage noePrior1YTDDuration3000000JPY
Compensation for damage noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration85000000JPY
Non operating expensesCurrentYTDDuration101000000JPY
Ordinary incomePrior1YTDDuration901000000JPY
Ordinary incomeCurrentYTDDuration4097000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3685000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration15000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3700000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Loss on valuation of investment securities elPrior1YTDDuration104000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration25000000JPY
Loss on disaster elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration174000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration4427000000JPY
Income before income taxesCurrentYTDDuration4088000000JPY
Income taxes currentPrior1YTDDuration908000000JPY
Income taxes currentCurrentYTDDuration891000000JPY
Income taxes deferredPrior1YTDDuration-76000000JPY
Income taxes deferredCurrentYTDDuration-110000000JPY
Income taxesPrior1YTDDuration832000000JPY
Income taxesCurrentYTDDuration781000000JPY
Profit lossPrior1YTDDuration3595000000JPY
Profit lossCurrentYTDDuration3307000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3588000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3268000000JPY
Profit lossPrior1YTDDuration3595000000JPY
Profit lossCurrentYTDDuration3307000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration324000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-535000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration54000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1132000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration43000000JPY

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