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Quarterly report · Q2

6406.TEDINET S100PLT1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥93.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥187.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥244.3bnat 2022-09-30Cons.Assets
Total assets¥220.6bnat 2022-03-31Cons.Assets
Total assets¥216.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥80.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥151.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥140.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥136.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥83.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥77.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥43.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.12021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥36.0bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥136m
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥93.2bn
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¥4.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥80m
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥36.0bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥32.4bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥34.9bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.5bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01622-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥8.5bn

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

All source rows · 534
ItemContextValueUnit
Other caPrior1YearInstant8213000000JPY
Other caCurrentQuarterInstant9245000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3119000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3462000000JPY
Current assetsPrior1YearInstant163273000000JPY
Current assetsCurrentQuarterInstant184924000000JPY
Buildings and structures netPrior1YearInstant19108000000JPY
Buildings and structures netCurrentQuarterInstant19391000000JPY
Machinery equipment and vehicles netPrior1YearInstant3864000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4891000000JPY
Tools furniture and fixtures netPrior1YearInstant2434000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2564000000JPY
LandPrior1YearInstant6849000000JPY
LandCurrentQuarterInstant6878000000JPY
Lease assets net ppePrior1YearInstant640000000JPY
Lease assets net ppeCurrentQuarterInstant587000000JPY
Construction in progressPrior1YearInstant2386000000JPY
Construction in progressCurrentQuarterInstant2629000000JPY
Property plant and equipmentPrior1YearInstant35283000000JPY
Property plant and equipmentCurrentQuarterInstant36942000000JPY
GoodwillPrior1YearInstant1227000000JPY
GoodwillCurrentQuarterInstant1257000000JPY
Other iaPrior1YearInstant3609000000JPY
Other iaCurrentQuarterInstant3911000000JPY
Intangible assetsPrior1YearInstant4837000000JPY
Intangible assetsCurrentQuarterInstant5169000000JPY
Investment securitiesPrior1YearInstant8356000000JPY
Investment securitiesCurrentQuarterInstant7791000000JPY
Long term loans receivablePrior1YearInstant26000000JPY
Long term loans receivableCurrentQuarterInstant30000000JPY
Other ioaPrior1YearInstant8960000000JPY
Other ioaCurrentQuarterInstant9572000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-127000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-134000000JPY
Investments and other assetsPrior1YearInstant17215000000JPY
Investments and other assetsCurrentQuarterInstant17259000000JPY
Noncurrent assetsPrior1YearInstant57335000000JPY
Noncurrent assetsCurrentQuarterInstant59370000000JPY
AssetsPrior1YearInstant220609000000JPY
AssetsCurrentQuarterInstant244295000000JPY
Notes and accounts payable tradePrior1YearInstant16637000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21337000000JPY
Electronically recorded obligations operating clPrior1YearInstant3149000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3533000000JPY
Short term loans payablePrior1YearInstant3493000000JPY
Short term loans payableCurrentQuarterInstant5611000000JPY
Income taxes payablePrior1YearInstant2035000000JPY
Income taxes payableCurrentQuarterInstant1928000000JPY
Provision for bonusesPrior1YearInstant3288000000JPY
Provision for bonusesCurrentQuarterInstant3056000000JPY

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 rounding
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