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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥70.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥263.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥119m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥866m |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥810m |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5022000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8147000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1617000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1720000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 463000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 432000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -78000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -230000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -67000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain of derivatives ope cf | Prior1YTDDuration | -32000000 | JPY |
| Loss gain of derivatives ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1225000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2019000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -824000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2468000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 449000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 85000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 88000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 903000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -139000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -122000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -209000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 151000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -208000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -271000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6187000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |