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Quarterly report · Q2

6390.TEDINET S100PKPL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥63.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥301m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥999m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥932m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥999m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥917m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥953m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥988m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥946m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥963m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥103.2bnat 2022-09-30Cons.Assets
Total assets¥102.6bnat 2022-03-31Cons.Assets
Total assets¥114.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥58.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥496m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-817.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥86m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥350m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥831m
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥920m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥194m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥90m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥34m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥325m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥450m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥26.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.4bn

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

All source rows · 539
ItemContextValueUnit
Operating incomePrior1YTDDuration-1033000000JPY
Operating incomeCurrentYTDDuration301000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Interest income on installment sale noiPrior1YTDDuration33000000JPY
Interest income on installment sale noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration110000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Foreign exchange gains noiPrior1YTDDuration111000000JPY
Foreign exchange gains noiCurrentYTDDuration622000000JPY
Rent income noiPrior1YTDDuration93000000JPY
Rent income noiCurrentYTDDuration120000000JPY
Reversal of provision for product warranties noiPrior1YTDDuration－JPY
Reversal of provision for product warranties noiCurrentYTDDuration34000000JPY
Other noiPrior1YTDDuration85000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration1045000000JPY
Rent expenses noePrior1YTDDuration134000000JPY
Rent expenses noeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration142000000JPY
Interest expenses noeCurrentYTDDuration160000000JPY
Other noePrior1YTDDuration56000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration333000000JPY
Non operating expensesCurrentYTDDuration347000000JPY
Ordinary incomePrior1YTDDuration-932000000JPY
Ordinary incomeCurrentYTDDuration999000000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-917000000JPY
Income before income taxesCurrentYTDDuration999000000JPY
Income taxes currentPrior1YTDDuration137000000JPY
Income taxes currentCurrentYTDDuration62000000JPY
Income taxes deferredPrior1YTDDuration-91000000JPY
Income taxes deferredCurrentYTDDuration-9000000JPY
Income taxesPrior1YTDDuration46000000JPY
Income taxesCurrentYTDDuration53000000JPY
Profit lossPrior1YTDDuration-963000000JPY
Profit lossCurrentYTDDuration946000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-988000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration953000000JPY
Profit lossPrior1YTDDuration-963000000JPY
Profit lossCurrentYTDDuration946000000JPY

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 rounding
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