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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
Interest expenses noePrior1YTDDuration26528000JPY
Interest expenses noeCurrentYTDDuration27207000JPY
Miscellaneous loss noePrior1YTDDuration4636000JPY
Miscellaneous loss noeCurrentYTDDuration6569000JPY
Non operating expensesPrior1YTDDuration31164000JPY
Non operating expensesCurrentYTDDuration33777000JPY
Ordinary incomePrior1YTDDuration1852626000JPY
Ordinary incomeCurrentYTDDuration2468325000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration101910000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration101910000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration23390000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23390000JPY
Income before income taxesPrior1YTDDuration1852626000JPY
Income before income taxesCurrentYTDDuration2546846000JPY
Income taxes currentPrior1YTDDuration421080000JPY
Income taxes currentCurrentYTDDuration604702000JPY
Income taxes deferredPrior1YTDDuration-5143000JPY
Income taxes deferredCurrentYTDDuration33258000JPY
Income taxesPrior1YTDDuration415937000JPY
Income taxesCurrentYTDDuration637960000JPY
Profit lossPrior1YTDDuration1436688000JPY
Profit lossCurrentYTDDuration1908886000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1436688000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1908886000JPY
Profit lossPrior1YTDDuration1436688000JPY
Profit lossCurrentYTDDuration1908886000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration117146000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1152912000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3126000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4496000JPY
Other comprehensive incomePrior1YTDDuration120273000JPY
Other comprehensive incomeCurrentYTDDuration1148415000JPY
Comprehensive incomePrior1YTDDuration1556962000JPY
Comprehensive incomeCurrentYTDDuration3057301000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1556962000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3057301000JPY
Income before income taxesPrior1YTDDuration1852626000JPY
Income before income taxesCurrentYTDDuration2546846000JPY
Depreciation and amortization ope cfPrior1YTDDuration453305000JPY
Depreciation and amortization ope cfCurrentYTDDuration525558000JPY
Directors retirement benefits ope cfPrior1YTDDuration－JPY
Directors retirement benefits ope cfCurrentYTDDuration23390000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2663000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration878000JPY
Interest and dividends income ope cfPrior1YTDDuration-16458000JPY
Interest and dividends income ope cfCurrentYTDDuration-5707000JPY

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