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Quarterly report · Q2

6381.TEDINET S100PHMH
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥59.2bnat 2022-09-30Cons.Assets
Total assets¥55.8bnat 2022-03-31Cons.Assets
Total assets¥53.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥797m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥672m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥832m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥914m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥694m
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥341m
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.8bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥798m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥470m
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E01554-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥336m
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E01554-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥155m
jpcrp040300-q2r_E01554-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥301m
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01554-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

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

All source rows · 540
ItemContextValueUnit
Other caPrior1YearInstant1434802000JPY
Other caCurrentQuarterInstant1619872000JPY
Allowance for doubtful accounts caPrior1YearInstant-262772000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-340163000JPY
Current assetsPrior1YearInstant34326320000JPY
Current assetsCurrentQuarterInstant35920381000JPY
Buildings and structures netPrior1YearInstant5193424000JPY
Buildings and structures netCurrentQuarterInstant5863052000JPY
Other net ppePrior1YearInstant6255105000JPY
Other net ppeCurrentQuarterInstant6614336000JPY
Property plant and equipmentPrior1YearInstant11448530000JPY
Property plant and equipmentCurrentQuarterInstant12477389000JPY
GoodwillPrior1YearInstant981998000JPY
GoodwillCurrentQuarterInstant955832000JPY
Other iaPrior1YearInstant2324697000JPY
Other iaCurrentQuarterInstant2629564000JPY
Intangible assetsPrior1YearInstant3306695000JPY
Intangible assetsCurrentQuarterInstant3585397000JPY
Investment securitiesPrior1YearInstant4530045000JPY
Investment securitiesCurrentQuarterInstant4802720000JPY
Other ioaPrior1YearInstant2217671000JPY
Other ioaCurrentQuarterInstant2419300000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10725000JPY
Investments and other assetsPrior1YearInstant6736991000JPY
Investments and other assetsCurrentQuarterInstant7211295000JPY
Noncurrent assetsPrior1YearInstant21492217000JPY
Noncurrent assetsCurrentQuarterInstant23274083000JPY
AssetsPrior1YearInstant55818537000JPY
AssetsCurrentQuarterInstant59194464000JPY
Notes and accounts payable tradePrior1YearInstant5225044000JPY
Notes and accounts payable tradeCurrentQuarterInstant5837203000JPY
Short term loans payablePrior1YearInstant867228000JPY
Short term loans payableCurrentQuarterInstant971708000JPY
Income taxes payablePrior1YearInstant902879000JPY
Income taxes payableCurrentQuarterInstant912652000JPY
Provision for bonusesPrior1YearInstant751950000JPY
Provision for bonusesCurrentQuarterInstant768453000JPY
Other provision clPrior1YearInstant336655000JPY
Other provision clCurrentQuarterInstant296676000JPY
Other clPrior1YearInstant3532522000JPY
Other clCurrentQuarterInstant3186046000JPY
Current liabilitiesPrior1YearInstant11616282000JPY
Current liabilitiesCurrentQuarterInstant11972741000JPY
Net defined benefit liabilityPrior1YearInstant2231837000JPY
Net defined benefit liabilityCurrentQuarterInstant1243036000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant136788000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant168131000JPY
Other nclPrior1YearInstant1623624000JPY
Other nclCurrentQuarterInstant1802804000JPY

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
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