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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
Retained earningsCurrentQuarterInstant14014697000JPY
Treasury stockPrior1YearInstant-750278000JPY
Treasury stockCurrentQuarterInstant-678733000JPY
Shareholders equityPrior1YearInstant22335428000JPY
Shareholders equityCurrentQuarterInstant24692504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-111934000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-77263000JPY
Foreign currency translation adjustmentPrior1YearInstant353682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant724009000JPY
Remeasurements of defined benefit plansPrior1YearInstant152101000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant144893000JPY
Valuation and translation adjustmentsPrior1YearInstant393849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant791639000JPY
Net assetsPrior1YearInstant22729277000JPY
Net assetsCurrentQuarterInstant25484143000JPY
Liabilities and net assetsPrior1YearInstant34770317000JPY
Liabilities and net assetsCurrentQuarterInstant38504876000JPY
Net salesPrior1YTDDuration14983373000JPY
Net salesCurrentYTDDuration17384359000JPY
Cost of salesPrior1YTDDuration10607704000JPY
Cost of salesCurrentYTDDuration11057207000JPY
Gross profitPrior1YTDDuration4375668000JPY
Gross profitCurrentYTDDuration6327152000JPY
Selling general and administrative expensesPrior1YTDDuration2592280000JPY
Selling general and administrative expensesCurrentYTDDuration2916849000JPY
Operating incomePrior1YTDDuration1783388000JPY
Operating incomeCurrentYTDDuration3410302000JPY
Interest and dividends income noiPrior1YTDDuration20551000JPY
Interest and dividends income noiCurrentYTDDuration14520000JPY
Foreign exchange gains noiPrior1YTDDuration15859000JPY
Foreign exchange gains noiCurrentYTDDuration100190000JPY
Royalty income2 noiPrior1YTDDuration1852000JPY
Royalty income2 noiCurrentYTDDuration2761000JPY
Rent income noiPrior1YTDDuration20546000JPY
Rent income noiCurrentYTDDuration20652000JPY
Other noiPrior1YTDDuration9870000JPY
Other noiCurrentYTDDuration8526000JPY
Non operating incomePrior1YTDDuration68680000JPY
Non operating incomeCurrentYTDDuration146652000JPY
Interest expenses noePrior1YTDDuration18284000JPY
Interest expenses noeCurrentYTDDuration18253000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration1464000JPY
Other noeCurrentYTDDuration3063000JPY
Non operating expensesPrior1YTDDuration23749000JPY
Non operating expensesCurrentYTDDuration25317000JPY
Ordinary incomePrior1YTDDuration1828319000JPY
Ordinary incomeCurrentYTDDuration3531637000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration3590000JPY

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