Tokyo Tape
Sign in
← Denyo

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
Provision for bonusesPrior1YearInstant642000000JPY
Provision for bonusesCurrentQuarterInstant736000000JPY
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant32000000JPY
Provision for product warrantiesPrior1YearInstant98000000JPY
Provision for product warrantiesCurrentQuarterInstant95000000JPY
Other clPrior1YearInstant713000000JPY
Other clCurrentQuarterInstant894000000JPY
Current liabilitiesPrior1YearInstant14269000000JPY
Current liabilitiesCurrentQuarterInstant15619000000JPY
Long term loans payablePrior1YearInstant856000000JPY
Long term loans payableCurrentQuarterInstant1013000000JPY
Lease obligations nclPrior1YearInstant283000000JPY
Lease obligations nclCurrentQuarterInstant320000000JPY
Deferred tax liabilitiesPrior1YearInstant1113000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1145000000JPY
Net defined benefit liabilityPrior1YearInstant458000000JPY
Net defined benefit liabilityCurrentQuarterInstant448000000JPY
Other nclPrior1YearInstant31000000JPY
Other nclCurrentQuarterInstant31000000JPY
Noncurrent liabilitiesPrior1YearInstant2744000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2959000000JPY
LiabilitiesPrior1YearInstant17013000000JPY
LiabilitiesCurrentQuarterInstant18579000000JPY
Capital stockPrior1YearInstant1954000000JPY
Capital stockCurrentQuarterInstant1954000000JPY
Capital surplusPrior1YearInstant1788000000JPY
Capital surplusCurrentQuarterInstant1788000000JPY
Retained earningsPrior1YearInstant56500000000JPY
Retained earningsCurrentQuarterInstant56763000000JPY
Treasury stockPrior1YearInstant-2598000000JPY
Treasury stockCurrentQuarterInstant-2587000000JPY
Shareholders equityPrior1YearInstant57645000000JPY
Shareholders equityCurrentQuarterInstant57918000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3209000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3347000000JPY
Foreign currency translation adjustmentPrior1YearInstant591000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2486000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant3766000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5823000000JPY
Non controlling interestsPrior1YearInstant2348000000JPY
Non controlling interestsCurrentQuarterInstant2728000000JPY
Net assetsPrior1YearInstant63760000000JPY
Net assetsCurrentQuarterInstant66470000000JPY
Liabilities and net assetsPrior1YearInstant80774000000JPY
Liabilities and net assetsCurrentQuarterInstant85049000000JPY
Net salesPrior1YTDDuration24836000000JPY
Net salesCurrentYTDDuration28271000000JPY

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