Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥81.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥151.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥69.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥216.9bnat 2022-09-30Cons.Assets
Total assets¥168.3bnat 2022-03-31Cons.Assets
Total assets¥153.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥142.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥109.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥250.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%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.

All source rows · 507
ItemContextValueUnit
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration90000000JPY
Foreign exchange gains noiCurrentYTDDuration4237000000JPY
Other noiPrior1YTDDuration230000000JPY
Other noiCurrentYTDDuration304000000JPY
Non operating incomePrior1YTDDuration357000000JPY
Non operating incomeCurrentYTDDuration4595000000JPY
Interest expenses noePrior1YTDDuration327000000JPY
Interest expenses noeCurrentYTDDuration430000000JPY
Other noePrior1YTDDuration232000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration559000000JPY
Non operating expensesCurrentYTDDuration495000000JPY
Ordinary incomePrior1YTDDuration5347000000JPY
Ordinary incomeCurrentYTDDuration8741000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration58000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration137000000JPY
Loss on disaster elPrior1YTDDuration23000000JPY
Loss on disaster elCurrentYTDDuration60000000JPY
Business structure improvement expenses elPrior1YTDDuration-JPY
Business structure improvement expenses elCurrentYTDDuration15000000JPY
Loss related to covidelPrior1YTDDuration628000000JPY
Loss related to covidelCurrentYTDDuration-JPY
Other elPrior1YTDDuration18000000JPY
Other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration728000000JPY
Extraordinary lossCurrentYTDDuration213000000JPY
Income before income taxesPrior1YTDDuration4631000000JPY
Income before income taxesCurrentYTDDuration8527000000JPY
Income taxesPrior1YTDDuration481000000JPY
Income taxesCurrentYTDDuration2156000000JPY
Profit lossPrior1YTDDuration4149000000JPY
Profit lossCurrentYTDDuration6371000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-40000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4190000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6419000000JPY
Profit lossPrior1YTDDuration4149000000JPY
Profit lossCurrentYTDDuration6371000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY

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
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