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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥642.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥804m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥277m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥886.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥855.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥826.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥648.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥639.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥216.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥120.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥86.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥86.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥663m |
| jpcrp040300-q2r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.9bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.9bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥177.9bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥457.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥371.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥73.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥73.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥83.7bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥491m |
| jpcrp040300-q2r_E01601-000Americasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.5bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥155.5bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89.2bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥379.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥305.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1959000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2891000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21913000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2614000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21109000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19425000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1110000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1683000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1603000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3593000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18459000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20927000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 107000000 | JPY |
| Loss on anti monopoly act ope cf | Prior1YTDDuration | 98000000 | JPY |
| Loss on anti monopoly act ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -83000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in reserve for product defect compensation ope cf | Prior1YTDDuration | -689000000 | JPY |
| Increase decrease in reserve for product defect compensation ope cf | CurrentYTDDuration | 69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1344000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 381000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -886000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -825000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -618000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2187000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2514000000 | JPY |
| Transaction adjustments and foreign exchange losses gains ope cf | Prior1YTDDuration | 519000000 | JPY |
| Transaction adjustments and foreign exchange losses gains ope cf | CurrentYTDDuration | -5656000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -956000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 722000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -497000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -712000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12541000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10774000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22816000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16670000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7415000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4346000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5270000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12264000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27177000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1110000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1376000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2184000000 | 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 |