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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
Dividends income noiPrior1YTDDuration324000000JPY
Dividends income noiCurrentYTDDuration403000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1193000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration944000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration145000000JPY
Other noiPrior1YTDDuration544000000JPY
Other noiCurrentYTDDuration601000000JPY
Non operating incomePrior1YTDDuration2176000000JPY
Non operating incomeCurrentYTDDuration2321000000JPY
Interest expenses noePrior1YTDDuration116000000JPY
Interest expenses noeCurrentYTDDuration107000000JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration205000000JPY
Non operating expensesPrior1YTDDuration201000000JPY
Non operating expensesCurrentYTDDuration312000000JPY
Ordinary incomePrior1YTDDuration8418000000JPY
Ordinary incomeCurrentYTDDuration4257000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on valuation of investment securities elPrior1YTDDuration200000000JPY
Loss on valuation of investment securities elCurrentYTDDuration760000000JPY
Other elPrior1YTDDuration127000000JPY
Other elCurrentYTDDuration69000000JPY
Extraordinary lossPrior1YTDDuration327000000JPY
Extraordinary lossCurrentYTDDuration830000000JPY
Income before income taxesPrior1YTDDuration8113000000JPY
Income before income taxesCurrentYTDDuration3447000000JPY
Income taxesPrior1YTDDuration2204000000JPY
Income taxesCurrentYTDDuration1403000000JPY
Profit lossPrior1YTDDuration5908000000JPY
Profit lossCurrentYTDDuration2043000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1738000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration689000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4170000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1354000000JPY
Profit lossPrior1YTDDuration5908000000JPY
Profit lossCurrentYTDDuration2043000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-899000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4729000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11313000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-31000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1111000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2072000000JPY

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