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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
Noncurrent liabilitiesPrior1YearInstant3992250000JPY
Noncurrent liabilitiesCurrentQuarterInstant3213972000JPY
LiabilitiesPrior1YearInstant15608532000JPY
LiabilitiesCurrentQuarterInstant15186714000JPY
Capital stockPrior1YearInstant3354353000JPY
Capital stockCurrentQuarterInstant3354353000JPY
Capital surplusPrior1YearInstant1008864000JPY
Capital surplusCurrentQuarterInstant1008864000JPY
Retained earningsPrior1YearInstant31245575000JPY
Retained earningsCurrentQuarterInstant32525291000JPY
Treasury stockPrior1YearInstant-1025936000JPY
Treasury stockCurrentQuarterInstant-1185263000JPY
Shareholders equityPrior1YearInstant34582856000JPY
Shareholders equityCurrentQuarterInstant35703246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant378134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant392768000JPY
Foreign currency translation adjustmentPrior1YearInstant679490000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2705903000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17285000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12204000JPY
Valuation and translation adjustmentsPrior1YearInstant1040339000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3086468000JPY
Non controlling interestsPrior1YearInstant4586809000JPY
Non controlling interestsCurrentQuarterInstant5218035000JPY
Net assetsPrior1YearInstant40210005000JPY
Net assetsCurrentQuarterInstant44007750000JPY
Liabilities and net assetsPrior1YearInstant55818537000JPY
Liabilities and net assetsCurrentQuarterInstant59194464000JPY
Net salesPrior1YTDDuration20360199000JPY
Net salesCurrentYTDDuration22613463000JPY
Cost of salesPrior1YTDDuration11526265000JPY
Cost of salesCurrentYTDDuration12917195000JPY
Gross profitPrior1YTDDuration8833933000JPY
Gross profitCurrentYTDDuration9696268000JPY
Selling general and administrative expensesPrior1YTDDuration6455012000JPY
Selling general and administrative expensesCurrentYTDDuration7355933000JPY
Operating incomePrior1YTDDuration2378920000JPY
Operating incomeCurrentYTDDuration2340335000JPY
Interest and dividends income noiPrior1YTDDuration69034000JPY
Interest and dividends income noiCurrentYTDDuration56222000JPY
Foreign exchange gains noiPrior1YTDDuration10441000JPY
Foreign exchange gains noiCurrentYTDDuration515225000JPY
Equity in earnings of affiliates noiPrior1YTDDuration171438000JPY
Equity in earnings of affiliates noiCurrentYTDDuration176539000JPY
Other noiPrior1YTDDuration87577000JPY
Other noiCurrentYTDDuration58991000JPY
Non operating incomePrior1YTDDuration338491000JPY
Non operating incomeCurrentYTDDuration806978000JPY
Interest expenses noePrior1YTDDuration30129000JPY
Interest expenses noeCurrentYTDDuration25261000JPY

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