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Quarterly report · Q2

6652.TEDINET S100PKBM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥43.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥70.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥104.8bnat 2022-09-30Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥92.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥49.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥196.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥195.142022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥263.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.582021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥108m
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-09-30¥513m
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥55.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥119m
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥229m
jpcrp040300-q2r_E01951-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥866m
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥810m
jpcrp040300-q2r_E01951-000EMEAreportable segmentsegment profit2021-04-01 → 2021-09-30¥263m
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01951-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥43.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥34.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.7bn

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

All source rows · 586
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant2870000000JPY
Investments and other assetsCurrentQuarterInstant3111000000JPY
Noncurrent assetsPrior1YearInstant47789000000JPY
Noncurrent assetsCurrentQuarterInstant50355000000JPY
AssetsPrior1YearInstant94960000000JPY
AssetsCurrentQuarterInstant104808000000JPY
Notes and accounts payable tradePrior1YearInstant5186000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6269000000JPY
Electronically recorded obligations operating clPrior1YearInstant2183000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2197000000JPY
Short term loans payablePrior1YearInstant3800000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Current portion of long term loans payablePrior1YearInstant2105000000JPY
Current portion of long term loans payableCurrentQuarterInstant2230000000JPY
Lease obligations clPrior1YearInstant360000000JPY
Lease obligations clCurrentQuarterInstant372000000JPY
Accounts payable otherPrior1YearInstant809000000JPY
Accounts payable otherCurrentQuarterInstant638000000JPY
Accrued expensesPrior1YearInstant2803000000JPY
Accrued expensesCurrentQuarterInstant3113000000JPY
Income taxes payablePrior1YearInstant2626000000JPY
Income taxes payableCurrentQuarterInstant2455000000JPY
Contract liabilitiesPrior1YearInstant584000000JPY
Contract liabilitiesCurrentQuarterInstant639000000JPY
Deposits receivedPrior1YearInstant207000000JPY
Deposits receivedCurrentQuarterInstant208000000JPY
Provision for product warrantiesPrior1YearInstant40000000JPY
Provision for product warrantiesCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant953000000JPY
Other clCurrentQuarterInstant966000000JPY
Current liabilitiesPrior1YearInstant21660000000JPY
Current liabilitiesCurrentQuarterInstant23130000000JPY
Long term loans payablePrior1YearInstant18260000000JPY
Long term loans payableCurrentQuarterInstant17345000000JPY
Lease obligations nclPrior1YearInstant962000000JPY
Lease obligations nclCurrentQuarterInstant1531000000JPY
Deferred tax liabilitiesPrior1YearInstant2799000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3081000000JPY
Provision for directors retirement benefitsPrior1YearInstant45000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant1577000000JPY
Net defined benefit liabilityCurrentQuarterInstant1528000000JPY
Asset retirement obligations nclPrior1YearInstant90000000JPY
Asset retirement obligations nclCurrentQuarterInstant116000000JPY
Other nclPrior1YearInstant556000000JPY
Other nclCurrentQuarterInstant554000000JPY
Noncurrent liabilitiesPrior1YearInstant24291000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24205000000JPY
LiabilitiesPrior1YearInstant45951000000JPY

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
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