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Quarterly report · Q2

6638.TEDINET S100PGJY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥59.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.9bnat 2022-09-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥53.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥768m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥503m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥856m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥532021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥29.3bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥783,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02114-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥25.1bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02114-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E02114-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥14.0bn

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

All source rows · 535
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)陸田　　雅彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)浅井　　則彦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration28803885000JPY
Net sales (5-year summary)CurrentYTDDuration33980169000JPY
Net sales (5-year summary)Prior1YearDuration59511957000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1701587000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1709741000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2688298000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1564970000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1296669000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2347478000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1693065000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2695275000JPY
Comprehensive income (5-year summary)Prior1YearDuration3574292000JPY
Net assets (5-year summary)Prior1QuarterInstant17679165000JPY
Net assets (5-year summary)CurrentQuarterInstant21220327000JPY
Net assets (5-year summary)Prior1YearInstant18716957000JPY
Total assets (5-year summary)Prior1QuarterInstant53341026000JPY
Total assets (5-year summary)CurrentQuarterInstant66866715000JPY
Total assets (5-year summary)Prior1YearInstant60857279000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration53.06
Basic earnings loss per share (5-year summary)CurrentYTDDuration45.06
Basic earnings loss per share (5-year summary)Prior1YearDuration80.40
Diluted earnings per share (5-year summary)Prior1YTDDuration53.00
Diluted earnings per share (5-year summary)CurrentYTDDuration45.04
Diluted earnings per share (5-year summary)Prior1YearDuration80.31
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.331
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.316
Equity to asset ratio (5-year summary)Prior1YearInstant0.306
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-2083423000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-767852000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-5129131000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-503150000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1725890000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2711895000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration856258000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration3129069000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration4275112000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant8987271000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant8576879000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant7501498000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration30.73
Basic earnings loss per share (5-year summary)CurrentQuarterDuration21.62
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32040000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember32040000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant32040000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant32040000

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 rounding
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