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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2503000000JPY
Operating incomePrior1YTDDuration748000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01831-000JapanReportableSegmentsMember11387000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01831-000AsiaAndPacificReportableSegmentsMember4172000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01831-000EuropeMiddleEastAndAfricaReportableSegmentsMember2586000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01831-000AmericaReportableSegmentsMember1155000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01831-000ChinaAndEastAsiaReportableSegmentsMember1004000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20307000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20307000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01831-000JapanReportableSegmentsMember2335000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01831-000AsiaAndPacificReportableSegmentsMember68000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01831-000EuropeMiddleEastAndAfricaReportableSegmentsMember11000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01831-000AmericaReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01831-000ChinaAndEastAsiaReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2437000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2437000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01831-000JapanReportableSegmentsMember13723000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01831-000AsiaAndPacificReportableSegmentsMember4241000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01831-000EuropeMiddleEastAndAfricaReportableSegmentsMember2598000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01831-000AmericaReportableSegmentsMember1161000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01831-000ChinaAndEastAsiaReportableSegmentsMember1021000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember22744000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2437000000JPY
Net salesCurrentYTDDuration20307000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01831-000JapanReportableSegmentsMember1762000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01831-000AsiaAndPacificReportableSegmentsMember648000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01831-000EuropeMiddleEastAndAfricaReportableSegmentsMember215000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01831-000AmericaReportableSegmentsMember-10000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01831-000ChinaAndEastAsiaReportableSegmentsMember87000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2703000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2657000000JPY
Operating incomeCurrentYTDDuration45000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＯＡ株式会社
Company name in english cover pageFilingDateInstantＴＯＡ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　竹　内　一　弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島中町七丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant078(303)5620
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　吉　田　圭　吾
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区港島中町七丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant078(303)5620
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　吉　田　圭　吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01831

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