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Quarterly report · Q2

6616.TEDINET S100PHEF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.5bnat 2022-09-30Cons.Assets
Total assets¥34.8bnat 2022-03-31Cons.Assets
Total assets¥31.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥604m2021-04-01 → 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−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥796m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥752m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥224.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥336m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥619m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥275m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥515m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥496m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥380m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥356m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥47m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 497
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant6974165000JPY
Intangible assetsPrior1YearInstant777120000JPY
Intangible assetsCurrentQuarterInstant682740000JPY
Other ioaPrior1YearInstant2528505000JPY
Other ioaCurrentQuarterInstant2681620000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29015000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34324000JPY
Investments and other assetsPrior1YearInstant2499489000JPY
Investments and other assetsCurrentQuarterInstant2647295000JPY
Noncurrent assetsPrior1YearInstant9889868000JPY
Noncurrent assetsCurrentQuarterInstant10304201000JPY
AssetsPrior1YearInstant34770317000JPY
AssetsCurrentQuarterInstant38504876000JPY
Notes and accounts payable tradePrior1YearInstant1720227000JPY
Notes and accounts payable tradeCurrentQuarterInstant1800179000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant950000000JPY
Current portion of long term loans payableCurrentQuarterInstant1150000000JPY
Income taxes payablePrior1YearInstant1242667000JPY
Income taxes payableCurrentQuarterInstant980902000JPY
Contract liabilitiesPrior1YearInstant30044000JPY
Contract liabilitiesCurrentQuarterInstant18566000JPY
Provision for bonusesPrior1YearInstant571792000JPY
Provision for bonusesCurrentQuarterInstant555728000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2017741000JPY
Other clCurrentQuarterInstant2195664000JPY
Current liabilitiesPrior1YearInstant8977473000JPY
Current liabilitiesCurrentQuarterInstant8601041000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant2412500000JPY
Long term loans payableCurrentQuarterInstant3662500000JPY
Net defined benefit liabilityPrior1YearInstant383131000JPY
Net defined benefit liabilityCurrentQuarterInstant377114000JPY
Provision for share based remuneration nclPrior1YearInstant75883000JPY
Provision for share based remuneration nclCurrentQuarterInstant74047000JPY
Other nclPrior1YearInstant192052000JPY
Other nclCurrentQuarterInstant206028000JPY
Noncurrent liabilitiesPrior1YearInstant3063567000JPY
Noncurrent liabilitiesCurrentQuarterInstant4419690000JPY
LiabilitiesPrior1YearInstant12041040000JPY
LiabilitiesCurrentQuarterInstant13020732000JPY
Capital stockPrior1YearInstant2967934000JPY
Capital stockCurrentQuarterInstant2967934000JPY
Capital surplusPrior1YearInstant8299941000JPY
Capital surplusCurrentQuarterInstant8388605000JPY
Retained earningsPrior1YearInstant11817830000JPY

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