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Quarterly report · Q2

6472.TEDINET S100PG9C
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥371.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥642.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥305.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥804m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥277m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥886.1bnat 2022-09-30Cons.Assets
Total assets¥855.5bnat 2022-03-31Cons.Assets
Total assets¥826.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥648.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥639.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥237.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥216.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥189.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥120.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥128.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥114.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥125.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥147.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥25.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥86.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥86.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.1bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥117.1bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥116.4bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.4bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-09-30¥83.0bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-09-30¥78.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥79.9bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥77.2bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥177.9bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥457.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥371.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥86.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥73.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥73.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.2bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥84.2bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥83.7bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥491m
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥4.0bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2021-04-01 → 2021-09-30¥68.7bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2021-04-01 → 2021-09-30¥64.6bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥70.5bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥68.2bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥155.5bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥89.2bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥66.3bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥379.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥305.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥73.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.8bn

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

All source rows · 522
ItemContextValueUnit
Work in processCurrentQuarterInstant65451000000JPY
Raw materials and suppliesPrior1YearInstant53389000000JPY
Raw materials and suppliesCurrentQuarterInstant64133000000JPY
Short term loans receivablePrior1YearInstant57000000JPY
Short term loans receivableCurrentQuarterInstant41000000JPY
Other caPrior1YearInstant37533000000JPY
Other caCurrentQuarterInstant36959000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1045000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1012000000JPY
Current assetsPrior1YearInstant512031000000JPY
Current assetsCurrentQuarterInstant533439000000JPY
Buildings and structures netPrior1YearInstant87955000000JPY
Buildings and structures netCurrentQuarterInstant92604000000JPY
Machinery equipment and vehicles netPrior1YearInstant122607000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant125994000000JPY
Other net ppePrior1YearInstant55234000000JPY
Other net ppeCurrentQuarterInstant57369000000JPY
Property plant and equipmentPrior1YearInstant265797000000JPY
Property plant and equipmentCurrentQuarterInstant275968000000JPY
GoodwillPrior1YearInstant1983000000JPY
GoodwillCurrentQuarterInstant1875000000JPY
Other iaPrior1YearInstant42046000000JPY
Other iaCurrentQuarterInstant40572000000JPY
Intangible assetsPrior1YearInstant44029000000JPY
Intangible assetsCurrentQuarterInstant42448000000JPY
Investment securitiesPrior1YearInstant24679000000JPY
Investment securitiesCurrentQuarterInstant25885000000JPY
Deferred tax assetsPrior1YearInstant3495000000JPY
Deferred tax assetsCurrentQuarterInstant1831000000JPY
Net defined benefit assetPrior1YearInstant1555000000JPY
Net defined benefit assetCurrentQuarterInstant2442000000JPY
Other ioaPrior1YearInstant4094000000JPY
Other ioaCurrentQuarterInstant4266000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-200000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-210000000JPY
Investments and other assetsPrior1YearInstant33624000000JPY
Investments and other assetsCurrentQuarterInstant34215000000JPY
Noncurrent assetsPrior1YearInstant343451000000JPY
Noncurrent assetsCurrentQuarterInstant352632000000JPY
AssetsPrior1YearInstant855483000000JPY
AssetsCurrentQuarterInstant886071000000JPY
Notes and accounts payable tradePrior1YearInstant61033000000JPY
Notes and accounts payable tradeCurrentQuarterInstant68204000000JPY
Electronically recorded obligations operating clPrior1YearInstant60881000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant64403000000JPY
Short term loans payablePrior1YearInstant134229000000JPY
Short term loans payableCurrentQuarterInstant166938000000JPY
Income taxes payablePrior1YearInstant4544000000JPY
Income taxes payableCurrentQuarterInstant4683000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY

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