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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -137000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -109000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1701000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1517000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13088000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12113000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -46000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4181000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 145000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 677000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -5356000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4664000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 34000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -147000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -51000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 131000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 91000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -385000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -208000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -173000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5462000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8662000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -8577000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3680000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3440000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -629000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -894000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 278000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 1202000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 281000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -281000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -654000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -795000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1007000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1107000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1399000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -12000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -365000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8625000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2059000000 | 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 |