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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥163.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥268.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥255.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥248.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥95.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥635m |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥615m |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 5809000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12454000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11718000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14498000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8182000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9970000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3536000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4528000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8113000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3447000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5205000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5851000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 88000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1193000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -944000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -513000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -400000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -295000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -91000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -50000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -438000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -630000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 116000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 63000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -31000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -22000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 67000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 69000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 200000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 760000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4525000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2478000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2128000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1858000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 257000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 953000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13855000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9797000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1072000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3942000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |