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Quarterly report · Q2

6517.TEDINET S100PEO7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥55.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥800m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥781m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥85.0bnat 2022-09-30Cons.Assets
Total assets¥80.8bnat 2022-03-31Cons.Assets
Total assets¥78.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥819m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥905m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥298m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥29.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 512
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant5086000000JPY
Merchandise and finished goodsCurrentQuarterInstant5451000000JPY
Work in processPrior1YearInstant1724000000JPY
Work in processCurrentQuarterInstant2927000000JPY
Raw materials and suppliesPrior1YearInstant6049000000JPY
Raw materials and suppliesCurrentQuarterInstant8571000000JPY
Other caPrior1YearInstant392000000JPY
Other caCurrentQuarterInstant668000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant56872000000JPY
Current assetsCurrentQuarterInstant59763000000JPY
Buildings and structures netPrior1YearInstant7140000000JPY
Buildings and structures netCurrentQuarterInstant7446000000JPY
Machinery equipment and vehicles netPrior1YearInstant2011000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1879000000JPY
LandPrior1YearInstant5066000000JPY
LandCurrentQuarterInstant5616000000JPY
Construction in progressPrior1YearInstant319000000JPY
Construction in progressCurrentQuarterInstant667000000JPY
Other net ppePrior1YearInstant226000000JPY
Other net ppeCurrentQuarterInstant216000000JPY
Property plant and equipmentPrior1YearInstant14764000000JPY
Property plant and equipmentCurrentQuarterInstant15826000000JPY
Intangible assetsPrior1YearInstant694000000JPY
Intangible assetsCurrentQuarterInstant779000000JPY
Investment securitiesPrior1YearInstant8092000000JPY
Investment securitiesCurrentQuarterInstant8269000000JPY
Deferred tax assetsPrior1YearInstant226000000JPY
Deferred tax assetsCurrentQuarterInstant258000000JPY
Other ioaPrior1YearInstant127000000JPY
Other ioaCurrentQuarterInstant154000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8443000000JPY
Investments and other assetsCurrentQuarterInstant8679000000JPY
Noncurrent assetsPrior1YearInstant23902000000JPY
Noncurrent assetsCurrentQuarterInstant25285000000JPY
AssetsPrior1YearInstant80774000000JPY
AssetsCurrentQuarterInstant85049000000JPY
Notes and accounts payable tradePrior1YearInstant9026000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9938000000JPY
Electronically recorded obligations operating clPrior1YearInstant2554000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2635000000JPY
Short term loans payablePrior1YearInstant210000000JPY
Short term loans payableCurrentQuarterInstant374000000JPY
Accrued expensesPrior1YearInstant553000000JPY
Accrued expensesCurrentQuarterInstant584000000JPY
Income taxes payablePrior1YearInstant404000000JPY
Income taxes payableCurrentQuarterInstant328000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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