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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 noePrior1YTDDuration16351000JPY
Other noeCurrentYTDDuration23599000JPY
Non operating expensesPrior1YTDDuration46481000JPY
Non operating expensesCurrentYTDDuration48860000JPY
Ordinary incomePrior1YTDDuration2670931000JPY
Ordinary incomeCurrentYTDDuration3098453000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2012000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4006000JPY
Gain on sales of investment securities eiPrior1YTDDuration1604000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration56510000JPY
Extraordinary incomePrior1YTDDuration3617000JPY
Extraordinary incomeCurrentYTDDuration60517000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4682000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3918000JPY
Extraordinary lossPrior1YTDDuration4682000JPY
Extraordinary lossCurrentYTDDuration3918000JPY
Income before income taxesPrior1YTDDuration2669865000JPY
Income before income taxesCurrentYTDDuration3155052000JPY
Income taxes currentPrior1YTDDuration823728000JPY
Income taxes currentCurrentYTDDuration970457000JPY
Income taxes deferredPrior1YTDDuration-127742000JPY
Income taxes deferredCurrentYTDDuration-138431000JPY
Income taxesPrior1YTDDuration695985000JPY
Income taxesCurrentYTDDuration832025000JPY
Profit lossPrior1YTDDuration1973880000JPY
Profit lossCurrentYTDDuration2323027000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration285343000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration349091000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1688536000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1973935000JPY
Profit lossPrior1YTDDuration1973880000JPY
Profit lossCurrentYTDDuration2323027000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration83500000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14634000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration961284000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2255855000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration46931000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5081000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration116099000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration392529000JPY
Other comprehensive incomePrior1YTDDuration1207815000JPY
Other comprehensive incomeCurrentYTDDuration2668101000JPY
Comprehensive incomePrior1YTDDuration3181695000JPY
Comprehensive incomeCurrentYTDDuration4991128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2630539000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4020064000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration551155000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration971063000JPY

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