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 |
|---|---|---|---|
| Research and development expenses sga | CurrentYTDDuration | 5451000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 810000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 89180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 83740000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 68235000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 64639000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 305796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 305796000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 66350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 491000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 2273000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 4080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 73194000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73194000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 155530000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 84231000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 70508000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 68719000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 378991000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -73194000000 | JPY |
| Net sales | Prior1YTDDuration | 305796000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 2025000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | -4034000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | -1191000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 6987000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3786000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2178000000 | JPY |
| Operating income | Prior1YTDDuration | 1608000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 99134000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 116447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 77224000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 78895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 371702000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 371702000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 78722000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 663000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 2635000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 4113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 86135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -86135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 177856000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 117110000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 79860000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 83009000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 457837000000 | 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 |