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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
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7348000JPY
Loss on insurance cancellation elPrior1YTDDuration－JPY
Loss on insurance cancellation elCurrentYTDDuration10180000JPY
Extraordinary lossPrior1YTDDuration3590000JPY
Extraordinary lossCurrentYTDDuration17529000JPY
Income before income taxesPrior1YTDDuration1824729000JPY
Income before income taxesCurrentYTDDuration3514108000JPY
Income taxesPrior1YTDDuration552542000JPY
Income taxesCurrentYTDDuration1052473000JPY
Profit lossPrior1YTDDuration1272186000JPY
Profit lossCurrentYTDDuration2461635000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1272186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2461635000JPY
Profit lossPrior1YTDDuration1272186000JPY
Profit lossCurrentYTDDuration2461635000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-34937000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34671000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21551000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration370326000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6834000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7207000JPY
Other comprehensive incomePrior1YTDDuration-20220000JPY
Other comprehensive incomeCurrentYTDDuration397790000JPY
Comprehensive incomePrior1YTDDuration1251966000JPY
Comprehensive incomeCurrentYTDDuration2859425000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1251966000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2859425000JPY
Income before income taxesPrior1YTDDuration1824729000JPY
Income before income taxesCurrentYTDDuration3514108000JPY
Depreciation and amortization ope cfPrior1YTDDuration584625000JPY
Depreciation and amortization ope cfCurrentYTDDuration738899000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration3590000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration7348000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YTDDuration－JPY
Loss gain on cancellation of insurance contract ope cfCurrentYTDDuration10180000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1780000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1007000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration93074000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-20884000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-85531000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-52431000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration16020000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6017000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration11856000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration11780000JPY
Interest and dividends income ope cfPrior1YTDDuration-20551000JPY
Interest and dividends income ope cfCurrentYTDDuration-14520000JPY
Interest expenses ope cfPrior1YTDDuration18284000JPY
Interest expenses ope cfCurrentYTDDuration18253000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-61134000JPY

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