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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
Shareholders equityPrior1YearInstant13880972000JPY
Shareholders equityCurrentQuarterInstant15562111000JPY
Foreign currency translation adjustmentPrior1YearInstant1702888000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2855800000JPY
Remeasurements of defined benefit plansPrior1YearInstant8992000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4496000JPY
Valuation and translation adjustmentsPrior1YearInstant1711881000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2860297000JPY
Net assetsPrior1YearInstant15592854000JPY
Net assetsCurrentQuarterInstant18422408000JPY
Liabilities and net assetsPrior1YearInstant23720632000JPY
Liabilities and net assetsCurrentQuarterInstant26283285000JPY
Net salesPrior1YTDDuration10261875000JPY
Net salesCurrentYTDDuration11762406000JPY
Cost of salesPrior1YTDDuration6249206000JPY
Cost of salesCurrentYTDDuration7419103000JPY
Gross profitPrior1YTDDuration4012669000JPY
Gross profitCurrentYTDDuration4343303000JPY
Salaries sgaPrior1YTDDuration691955000JPY
Salaries sgaCurrentYTDDuration761444000JPY
Bonuses sgaPrior1YTDDuration149283000JPY
Bonuses sgaCurrentYTDDuration174792000JPY
Legal welfare expenses sgaPrior1YTDDuration127268000JPY
Legal welfare expenses sgaCurrentYTDDuration162729000JPY
Welfare expenses sgaPrior1YTDDuration36528000JPY
Welfare expenses sgaCurrentYTDDuration48797000JPY
Retirement benefit expenses sgaPrior1YTDDuration29415000JPY
Retirement benefit expenses sgaCurrentYTDDuration34053000JPY
Directors compensations sgaPrior1YTDDuration130988000JPY
Directors compensations sgaCurrentYTDDuration149715000JPY
Other salaries sgaPrior1YTDDuration9730000JPY
Other salaries sgaCurrentYTDDuration8517000JPY
Research and development expenses sgaPrior1YTDDuration267892000JPY
Research and development expenses sgaCurrentYTDDuration293471000JPY
Other sgaPrior1YTDDuration748946000JPY
Other sgaCurrentYTDDuration884776000JPY
Selling general and administrative expensesPrior1YTDDuration2192009000JPY
Selling general and administrative expensesCurrentYTDDuration2518297000JPY
Operating incomePrior1YTDDuration1820660000JPY
Operating incomeCurrentYTDDuration1825005000JPY
Interest income noiPrior1YTDDuration13374000JPY
Interest income noiCurrentYTDDuration5707000JPY
Dividends income noiPrior1YTDDuration3084000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration14650000JPY
Foreign exchange gains noiCurrentYTDDuration604147000JPY
Miscellaneous income noiPrior1YTDDuration32021000JPY
Miscellaneous income noiCurrentYTDDuration67242000JPY
Non operating incomePrior1YTDDuration63130000JPY
Non operating incomeCurrentYTDDuration677096000JPY

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