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Quarterly report · Q2

6809.TEDINET S100PJZX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥45m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥748m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥456m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥822m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥979m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥841m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥629m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥460m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥732m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥543m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.1bnat 2022-09-30Cons.Assets
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥60.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥46.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥752m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥776m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥526m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01831-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥648m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01831-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥22.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01831-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥98m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-09-30¥508m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥984m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥971m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentsegment profit2021-04-01 → 2021-09-30¥290m
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01831-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥20.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn

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

All source rows · 492
ItemContextValueUnit
Other caPrior1YearInstant804000000JPY
Other caCurrentQuarterInstant921000000JPY
Allowance for doubtful accounts caPrior1YearInstant-77000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant40410000000JPY
Current assetsCurrentQuarterInstant42834000000JPY
Buildings and structures netPrior1YearInstant6190000000JPY
Buildings and structures netCurrentQuarterInstant6091000000JPY
Other ppePrior1YearInstant4096000000JPY
Other ppeCurrentQuarterInstant4513000000JPY
Property plant and equipmentPrior1YearInstant10287000000JPY
Property plant and equipmentCurrentQuarterInstant10605000000JPY
Intangible assetsPrior1YearInstant1709000000JPY
Intangible assetsCurrentQuarterInstant1993000000JPY
Investment securitiesPrior1YearInstant7230000000JPY
Investment securitiesCurrentQuarterInstant6479000000JPY
Other ioaPrior1YearInstant1051000000JPY
Other ioaCurrentQuarterInstant1153000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8280000000JPY
Investments and other assetsCurrentQuarterInstant7631000000JPY
Noncurrent assetsPrior1YearInstant20277000000JPY
Noncurrent assetsCurrentQuarterInstant20230000000JPY
AssetsPrior1YearInstant60688000000JPY
AssetsCurrentQuarterInstant63065000000JPY
Notes and accounts payable tradePrior1YearInstant3827000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4127000000JPY
Short term loans payablePrior1YearInstant2161000000JPY
Short term loans payableCurrentQuarterInstant2456000000JPY
Income taxes payablePrior1YearInstant384000000JPY
Income taxes payableCurrentQuarterInstant398000000JPY
Provision clPrior1YearInstant188000000JPY
Provision clCurrentQuarterInstant296000000JPY
Other clPrior1YearInstant2503000000JPY
Other clCurrentQuarterInstant2283000000JPY
Current liabilitiesPrior1YearInstant9065000000JPY
Current liabilitiesCurrentQuarterInstant9561000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2538000000JPY
Other nclPrior1YearInstant2124000000JPY
Other nclCurrentQuarterInstant2026000000JPY
Noncurrent liabilitiesPrior1YearInstant4683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4564000000JPY
LiabilitiesPrior1YearInstant13749000000JPY
LiabilitiesCurrentQuarterInstant14126000000JPY
Capital stockPrior1YearInstant5279000000JPY
Capital stockCurrentQuarterInstant5279000000JPY
Capital surplusPrior1YearInstant5065000000JPY
Capital surplusCurrentQuarterInstant5068000000JPY

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