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Quarterly report · Q2

6463.TEDINET S100PJU1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥82.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥163.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥80.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥268.5bnat 2022-09-30Cons.Assets
Total assets¥255.4bnat 2022-03-31Cons.Assets
Total assets¥248.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥171.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥159.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥152.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥40.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01599-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-09-30−¥635m
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.8bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01599-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01599-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01599-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-09-30¥615m
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥26.7bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01599-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01599-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥300m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥53.9bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.7bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥87.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥80.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.4bn

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

All source rows · 537
ItemContextValueUnit
Other caPrior1YearInstant8654000000JPY
Other caCurrentQuarterInstant6043000000JPY
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-77000000JPY
Current assetsPrior1YearInstant124012000000JPY
Current assetsCurrentQuarterInstant128980000000JPY
Buildings and structures netPrior1YearInstant24038000000JPY
Buildings and structures netCurrentQuarterInstant25030000000JPY
Machinery equipment and vehicles netPrior1YearInstant27138000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant28057000000JPY
Other net ppePrior1YearInstant20538000000JPY
Other net ppeCurrentQuarterInstant21775000000JPY
Property plant and equipmentPrior1YearInstant71715000000JPY
Property plant and equipmentCurrentQuarterInstant74863000000JPY
GoodwillPrior1YearInstant133000000JPY
GoodwillCurrentQuarterInstant44000000JPY
Other iaPrior1YearInstant2204000000JPY
Other iaCurrentQuarterInstant2331000000JPY
Intangible assetsPrior1YearInstant2337000000JPY
Intangible assetsCurrentQuarterInstant2375000000JPY
Investment securitiesPrior1YearInstant31325000000JPY
Investment securitiesCurrentQuarterInstant29839000000JPY
Net defined benefit assetPrior1YearInstant9277000000JPY
Net defined benefit assetCurrentQuarterInstant9165000000JPY
Other ioaPrior1YearInstant16889000000JPY
Other ioaCurrentQuarterInstant23421000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-194000000JPY
Investments and other assetsPrior1YearInstant57337000000JPY
Investments and other assetsCurrentQuarterInstant62232000000JPY
Noncurrent assetsPrior1YearInstant131390000000JPY
Noncurrent assetsCurrentQuarterInstant139471000000JPY
AssetsPrior1YearInstant255403000000JPY
AssetsCurrentQuarterInstant268452000000JPY
Notes and accounts payable tradePrior1YearInstant17561000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18134000000JPY
Electronically recorded obligations operating clPrior1YearInstant8218000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7850000000JPY
Short term loans payablePrior1YearInstant23804000000JPY
Short term loans payableCurrentQuarterInstant22812000000JPY
Income taxes payablePrior1YearInstant1901000000JPY
Income taxes payableCurrentQuarterInstant1234000000JPY
Provision for bonusesPrior1YearInstant2176000000JPY
Provision for bonusesCurrentQuarterInstant2086000000JPY
Other clPrior1YearInstant12413000000JPY
Other clCurrentQuarterInstant13035000000JPY
Current liabilitiesPrior1YearInstant66077000000JPY
Current liabilitiesCurrentQuarterInstant65154000000JPY
Long term loans payablePrior1YearInstant12292000000JPY
Long term loans payableCurrentQuarterInstant14344000000JPY

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