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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
Net cash provided by used in financing activitiesCurrentYTDDuration-2301000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration155000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration669000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1125000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration317000000JPY
Cash and cash equivalentsPrior2YearInstant15009000000JPY
Cash and cash equivalentsPrior1YearInstant15203000000JPY
Cash and cash equivalentsPrior1QuarterInstant16135000000JPY
Cash and cash equivalentsCurrentQuarterInstant15521000000JPY
Salaries sgaPrior1YTDDuration3166000000JPY
Salaries sgaCurrentYTDDuration3456000000JPY
Bonuses sgaPrior1YTDDuration584000000JPY
Bonuses sgaCurrentYTDDuration727000000JPY
Retirement benefit expenses sgaPrior1YTDDuration176000000JPY
Retirement benefit expenses sgaCurrentYTDDuration190000000JPY
Depreciation sgaPrior1YTDDuration870000000JPY
Depreciation sgaCurrentYTDDuration934000000JPY
Research and development expenses sgaPrior1YTDDuration1230000000JPY
Research and development expenses sgaCurrentYTDDuration1448000000JPY
Amortization of goodwill sgaPrior1YTDDuration463000000JPY
Amortization of goodwill sgaCurrentYTDDuration432000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember16311000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember5731000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember6108000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember6705000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember34856000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration34856000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember4178000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember229000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember810000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember3445000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8665000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8665000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember20490000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember5960000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember6918000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember10151000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember43521000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8665000000JPY
Net salesPrior1YTDDuration34856000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember2265000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember866000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember263000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember1338000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4733000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember119000000JPY
Operating incomePrior1YTDDuration4853000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember19627000000JPY

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