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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
Net defined benefit liabilityPrior1YearInstant4685000000JPY
Net defined benefit liabilityCurrentQuarterInstant4504000000JPY
Provision nclPrior1YearInstant1012000000JPY
Provision nclCurrentQuarterInstant1012000000JPY
Asset retirement obligations nclPrior1YearInstant177000000JPY
Asset retirement obligations nclCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant11405000000JPY
Other nclCurrentQuarterInstant12052000000JPY
Noncurrent liabilitiesPrior1YearInstant29573000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32090000000JPY
LiabilitiesPrior1YearInstant95651000000JPY
LiabilitiesCurrentQuarterInstant97245000000JPY
Capital stockPrior1YearInstant4758000000JPY
Capital stockCurrentQuarterInstant4758000000JPY
Capital surplusPrior1YearInstant4246000000JPY
Capital surplusCurrentQuarterInstant3965000000JPY
Retained earningsPrior1YearInstant103452000000JPY
Retained earningsCurrentQuarterInstant102511000000JPY
Treasury stockPrior1YearInstant-2695000000JPY
Treasury stockCurrentQuarterInstant-1764000000JPY
Shareholders equityPrior1YearInstant109761000000JPY
Shareholders equityCurrentQuarterInstant109471000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11862000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10958000000JPY
Foreign currency translation adjustmentPrior1YearInstant4262000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13817000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2907000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2872000000JPY
Valuation and translation adjustmentsPrior1YearInstant19032000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27648000000JPY
Subscription rights to sharesPrior1YearInstant147000000JPY
Subscription rights to sharesCurrentQuarterInstant147000000JPY
Non controlling interestsPrior1YearInstant30810000000JPY
Non controlling interestsCurrentQuarterInstant33939000000JPY
Net assetsPrior1YearInstant159752000000JPY
Net assetsCurrentQuarterInstant171206000000JPY
Liabilities and net assetsPrior1YearInstant255403000000JPY
Liabilities and net assetsCurrentQuarterInstant268452000000JPY
Net salesPrior1YTDDuration80903000000JPY
Net salesCurrentYTDDuration82680000000JPY
Cost of salesPrior1YTDDuration61655000000JPY
Cost of salesCurrentYTDDuration67085000000JPY
Gross profitPrior1YTDDuration19247000000JPY
Gross profitCurrentYTDDuration15594000000JPY
Selling general and administrative expensesPrior1YTDDuration12805000000JPY
Selling general and administrative expensesCurrentYTDDuration13345000000JPY
Operating incomePrior1YTDDuration6442000000JPY
Operating incomeCurrentYTDDuration2249000000JPY
Interest income noiPrior1YTDDuration114000000JPY
Interest income noiCurrentYTDDuration227000000JPY

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