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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
Cost of salesPrior1YTDDuration64610000000JPY
Cost of salesCurrentYTDDuration74013000000JPY
Gross profitPrior1YTDDuration22011000000JPY
Gross profitCurrentYTDDuration19208000000JPY
Selling general and administrative expensesPrior1YTDDuration13637000000JPY
Selling general and administrative expensesCurrentYTDDuration14397000000JPY
Operating incomePrior1YTDDuration8374000000JPY
Operating incomeCurrentYTDDuration4810000000JPY
Interest income noiPrior1YTDDuration418000000JPY
Interest income noiCurrentYTDDuration425000000JPY
Dividends income noiPrior1YTDDuration282000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Foreign exchange gains noiPrior1YTDDuration76000000JPY
Foreign exchange gains noiCurrentYTDDuration1045000000JPY
Other noiPrior1YTDDuration421000000JPY
Other noiCurrentYTDDuration258000000JPY
Non operating incomePrior1YTDDuration1199000000JPY
Non operating incomeCurrentYTDDuration1859000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration62000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration165000000JPY
Non operating expensesCurrentYTDDuration166000000JPY
Ordinary incomePrior1YTDDuration9407000000JPY
Ordinary incomeCurrentYTDDuration6503000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration103000000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Subsidy eiPrior1YTDDuration360000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration477000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration43000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration22000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss related to infectious disease elPrior1YTDDuration41000000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY

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