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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
LiabilitiesCurrentQuarterInstant47336000000JPY
Capital stockPrior1YearInstant10056000000JPY
Capital stockCurrentQuarterInstant10056000000JPY
Capital surplusPrior1YearInstant9231000000JPY
Capital surplusCurrentQuarterInstant9323000000JPY
Retained earningsPrior1YearInstant34022000000JPY
Retained earningsCurrentQuarterInstant37975000000JPY
Treasury stockPrior1YearInstant-7759000000JPY
Treasury stockCurrentQuarterInstant-7505000000JPY
Shareholders equityPrior1YearInstant45551000000JPY
Shareholders equityCurrentQuarterInstant49850000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant3061000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7282000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant3109000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7320000000JPY
Subscription rights to sharesPrior1YearInstant311000000JPY
Subscription rights to sharesCurrentQuarterInstant301000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant49008000000JPY
Net assetsCurrentQuarterInstant57472000000JPY
Liabilities and net assetsPrior1YearInstant94960000000JPY
Liabilities and net assetsCurrentQuarterInstant104808000000JPY
Net salesPrior1YTDDuration34856000000JPY
Net salesCurrentYTDDuration43180000000JPY
Cost of salesPrior1YTDDuration19936000000JPY
Cost of salesCurrentYTDDuration24173000000JPY
Gross profitPrior1YTDDuration14919000000JPY
Gross profitCurrentYTDDuration19006000000JPY
Selling general and administrative expensesPrior1YTDDuration10066000000JPY
Selling general and administrative expensesCurrentYTDDuration11446000000JPY
Operating incomePrior1YTDDuration4853000000JPY
Operating incomeCurrentYTDDuration7559000000JPY
Interest and dividends income noiPrior1YTDDuration20000000JPY
Interest and dividends income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration77000000JPY
Foreign exchange gains noiPrior1YTDDuration118000000JPY
Foreign exchange gains noiCurrentYTDDuration646000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration32000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration68000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration307000000JPY
Non operating incomeCurrentYTDDuration889000000JPY
Interest expenses noePrior1YTDDuration76000000JPY

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