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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
Other noeCurrentYTDDuration159000000JPY
Non operating expensesPrior1YTDDuration471000000JPY
Non operating expensesCurrentYTDDuration544000000JPY
Ordinary incomePrior1YTDDuration2246000000JPY
Ordinary incomeCurrentYTDDuration4201000000JPY
Gain related to reorganization of european operations eiPrior1YTDDuration10940000000JPY
Gain related to reorganization of european operations eiCurrentYTDDuration634000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2479000000JPY
Gain on sales of investment securities eiPrior1YTDDuration89000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration11032000000JPY
Extraordinary incomeCurrentYTDDuration3131000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration1000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration792000000JPY
Loss related to business restructuring of india operations elPrior1YTDDuration－JPY
Loss related to business restructuring of india operations elCurrentYTDDuration1202000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration2027000000JPY
Income before income taxesPrior1YTDDuration13276000000JPY
Income before income taxesCurrentYTDDuration5304000000JPY
Income taxes currentPrior1YTDDuration1776000000JPY
Income taxes currentCurrentYTDDuration2971000000JPY
Income taxes deferredPrior1YTDDuration70000000JPY
Income taxes deferredCurrentYTDDuration1096000000JPY
Income taxesPrior1YTDDuration1847000000JPY
Income taxesCurrentYTDDuration4067000000JPY
Profit lossPrior1YTDDuration11429000000JPY
Profit lossCurrentYTDDuration1236000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-741000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11387000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1978000000JPY
Profit lossPrior1YTDDuration11429000000JPY
Profit lossCurrentYTDDuration1236000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-244000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-237000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2432000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8827000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration29000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration102000000JPY
Other comprehensive incomePrior1YTDDuration2217000000JPY
Other comprehensive incomeCurrentYTDDuration8691000000JPY
Comprehensive incomePrior1YTDDuration13646000000JPY
Comprehensive incomeCurrentYTDDuration9928000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13605000000JPY

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