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Quarterly report · Q2

6395.TEDINET S100PJ80
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥131.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥205.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥98.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥13.3bn2021-04-01 → 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)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥352.9bnat 2022-09-30Cons.Assets
Total assets¥344.7bnat 2022-03-31Cons.Assets
Total assets¥335.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥183.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥184.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥169.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥160.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥158.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥106.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥118.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥105.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥103.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥471m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥43.6bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥153.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥115.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥169.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥628m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥337m
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥19.2bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥18.7bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥490m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥29.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥62.3bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥48.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥111.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥87.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥122.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥98.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 641
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant720000000JPY
Provision for product warrantiesPrior1YearInstant3896000000JPY
Provision for product warrantiesCurrentQuarterInstant4138000000JPY
Allowance for losses related to violations of emission regulations provisionsPrior1YearInstant6397000000JPY
Allowance for losses related to violations of emission regulations provisionsCurrentQuarterInstant7568000000JPY
Accounts payable otherPrior1YearInstant8181000000JPY
Accounts payable otherCurrentQuarterInstant7803000000JPY
Other clPrior1YearInstant12743000000JPY
Other clCurrentQuarterInstant8697000000JPY
Current liabilitiesPrior1YearInstant109421000000JPY
Current liabilitiesCurrentQuarterInstant106036000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant9585000000JPY
Long term loans payableCurrentQuarterInstant9410000000JPY
Lease obligations nclPrior1YearInstant2786000000JPY
Lease obligations nclCurrentQuarterInstant4282000000JPY
Deferred tax liabilitiesPrior1YearInstant307000000JPY
Deferred tax liabilitiesCurrentQuarterInstant734000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1566000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2109000000JPY
Net defined benefit liabilityPrior1YearInstant9818000000JPY
Net defined benefit liabilityCurrentQuarterInstant9963000000JPY
Other nclPrior1YearInstant918000000JPY
Other nclCurrentQuarterInstant982000000JPY
Noncurrent liabilitiesPrior1YearInstant74984000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77482000000JPY
LiabilitiesPrior1YearInstant184406000000JPY
LiabilitiesCurrentQuarterInstant183518000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockCurrentQuarterInstant13021000000JPY
Capital surplusPrior1YearInstant16876000000JPY
Capital surplusCurrentQuarterInstant16830000000JPY
Retained earningsPrior1YearInstant129113000000JPY
Retained earningsCurrentQuarterInstant128970000000JPY
Treasury stockPrior1YearInstant-2508000000JPY
Treasury stockCurrentQuarterInstant-2450000000JPY
Shareholders equityPrior1YearInstant156502000000JPY
Shareholders equityCurrentQuarterInstant156372000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1453000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1215000000JPY
Revaluation reserve for landPrior1YearInstant1813000000JPY
Revaluation reserve for landCurrentQuarterInstant3096000000JPY
Foreign currency translation adjustmentPrior1YearInstant-268000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8441000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-385000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-282000000JPY
Valuation and translation adjustmentsPrior1YearInstant2612000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12470000000JPY
Non controlling interestsPrior1YearInstant1198000000JPY

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