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Quarterly report · Q2

6770.TEDINET S100PH2V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥454.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥802.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥367.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥26.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥40.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥25.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥756.2bnat 2022-09-30Cons.Assets
Total assets¥743.5bnat 2022-03-31Cons.Assets
Total assets¥710.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥337.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥318.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥418.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥425.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥383.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥88.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥139.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥87.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥138.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥132.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥151.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥45.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.512021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥43.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-09-30¥160.3bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-09-30¥160.1bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-09-30¥221.6bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-09-30¥221.5bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.3bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-09-30¥44.5bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.4bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥426.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥426.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥338m
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥469.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥454.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥67.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥44.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥24.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥24.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥68m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2021-04-01 → 2021-09-30¥113.7bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2021-04-01 → 2021-09-30¥113.4bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥289m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2021-04-01 → 2021-09-30¥171.0bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2021-04-01 → 2021-09-30¥170.8bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥154m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7.2bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue2021-04-01 → 2021-09-30¥39.2bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue external2021-04-01 → 2021-09-30¥39.1bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥82m
jpcrp040300-q2r_E01793-000Senserreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥323.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥323.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥526m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥391.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥367.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥10.6bn

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

All source rows · 550
ItemContextValueUnit
AssetsPrior1YearInstant743520000000JPY
AssetsCurrentQuarterInstant756173000000JPY
Notes and accounts payable tradePrior1YearInstant85243000000JPY
Notes and accounts payable tradeCurrentQuarterInstant115776000000JPY
Short term loans payablePrior1YearInstant57037000000JPY
Short term loans payableCurrentQuarterInstant52209000000JPY
Accrued expensesPrior1YearInstant16874000000JPY
Accrued expensesCurrentQuarterInstant14594000000JPY
Income taxes payablePrior1YearInstant6705000000JPY
Income taxes payableCurrentQuarterInstant8088000000JPY
Provision for bonusesPrior1YearInstant11320000000JPY
Provision for bonusesCurrentQuarterInstant10195000000JPY
Provision for product warrantiesPrior1YearInstant8814000000JPY
Provision for product warrantiesCurrentQuarterInstant9147000000JPY
Other provision clPrior1YearInstant164000000JPY
Other provision clCurrentQuarterInstant159000000JPY
Other clPrior1YearInstant48118000000JPY
Other clCurrentQuarterInstant51693000000JPY
Current liabilitiesPrior1YearInstant234279000000JPY
Current liabilitiesCurrentQuarterInstant261865000000JPY
Long term loans payablePrior1YearInstant56234000000JPY
Long term loans payableCurrentQuarterInstant56025000000JPY
Deferred tax liabilitiesPrior1YearInstant4136000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4313000000JPY
Net defined benefit liabilityPrior1YearInstant14616000000JPY
Net defined benefit liabilityCurrentQuarterInstant12730000000JPY
Provision for directors retirement benefitsPrior1YearInstant116000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant86000000JPY
Provision for environmental measures cost nclPrior1YearInstant590000000JPY
Provision for environmental measures cost nclCurrentQuarterInstant590000000JPY
Other nclPrior1YearInstant8237000000JPY
Other nclCurrentQuarterInstant2115000000JPY
Noncurrent liabilitiesPrior1YearInstant83931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant75862000000JPY
LiabilitiesPrior1YearInstant318211000000JPY
LiabilitiesCurrentQuarterInstant337728000000JPY
Capital stockPrior1YearInstant38730000000JPY
Capital stockCurrentQuarterInstant38730000000JPY
Capital surplusPrior1YearInstant124549000000JPY
Capital surplusCurrentQuarterInstant124178000000JPY
Retained earningsPrior1YearInstant217097000000JPY
Retained earningsCurrentQuarterInstant232461000000JPY
Treasury stockPrior1YearInstant-26219000000JPY
Treasury stockCurrentQuarterInstant-28580000000JPY
Shareholders equityPrior1YearInstant354157000000JPY
Shareholders equityCurrentQuarterInstant366789000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20803000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17487000000JPY
Revaluation reserve for landPrior1YearInstant-496000000JPY
Revaluation reserve for landCurrentQuarterInstant-496000000JPY

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