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Quarterly report · Q2

6626.TEDINET S100PMJ2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.3bnat 2022-09-30Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥21.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥834m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥303m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥558m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥628m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥707m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥671.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥949.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥505.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥701m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2021-04-01 → 2021-09-30¥671m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥385m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2021-04-01 → 2021-09-30¥342m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2021-04-01 → 2021-09-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 514
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1568769000JPY
Raw materials and suppliesCurrentQuarterInstant1606502000JPY
Other caPrior1YearInstant789692000JPY
Other caCurrentQuarterInstant868230000JPY
Allowance for doubtful accounts caPrior1YearInstant-11429000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12245000JPY
Current assetsPrior1YearInstant17120573000JPY
Current assetsCurrentQuarterInstant19660834000JPY
Buildings and structuresPrior1YearInstant4458465000JPY
Buildings and structuresCurrentQuarterInstant4354875000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2513697000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2250294000JPY
Buildings and structures netPrior1YearInstant1944768000JPY
Buildings and structures netCurrentQuarterInstant2104580000JPY
Machinery equipment and vehiclesPrior1YearInstant6862517000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7164362000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5019577000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-5258857000JPY
Machinery equipment and vehicles netPrior1YearInstant1842939000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1905505000JPY
LandPrior1YearInstant587692000JPY
LandCurrentQuarterInstant587528000JPY
Construction in progressPrior1YearInstant409104000JPY
Construction in progressCurrentQuarterInstant220436000JPY
Use rights assets ppePrior1YearInstant1245673000JPY
Use rights assets ppeCurrentQuarterInstant1082685000JPY
Accumulated depreciation use rights assetsPrior1YearInstant-427939000JPY
Accumulated depreciation use rights assetsCurrentQuarterInstant-342104000JPY
Use rights assets netPrior1YearInstant817733000JPY
Use rights assets netCurrentQuarterInstant740580000JPY
Other ppePrior1YearInstant1357962000JPY
Other ppeCurrentQuarterInstant1434534000JPY
Accumulated depreciation other ppePrior1YearInstant-992301000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1049854000JPY
Other net ppePrior1YearInstant365660000JPY
Other net ppeCurrentQuarterInstant384679000JPY
Property plant and equipmentPrior1YearInstant5967899000JPY
Property plant and equipmentCurrentQuarterInstant5943310000JPY
SoftwarePrior1YearInstant46092000JPY
SoftwareCurrentQuarterInstant41010000JPY
Other iaPrior1YearInstant1406000JPY
Other iaCurrentQuarterInstant1400000JPY
Intangible assetsPrior1YearInstant47498000JPY
Intangible assetsCurrentQuarterInstant42411000JPY
Investment securitiesPrior1YearInstant183768000JPY
Investment securitiesCurrentQuarterInstant199882000JPY
Deferred tax assetsPrior1YearInstant66079000JPY
Deferred tax assetsCurrentQuarterInstant72314000JPY
Other ioaPrior1YearInstant336844000JPY
Other ioaCurrentQuarterInstant366663000JPY

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
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