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Quarterly report · Q2

6820.TEDINET S100PL0O
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥850m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥782m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥871m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥871m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥605m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥605m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥65.6bnat 2022-09-30Cons.Assets
Total assets¥63.4bnat 2022-03-31Cons.Assets
Total assets¥62.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥359m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥717m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥832m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥718m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥967m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥967m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥162m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥672m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥609m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥977m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥977m
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥447m
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥73m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥620m

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

All source rows · 441
ItemContextValueUnit
Other caPrior1YearInstant2365000000JPY
Other caCurrentQuarterInstant2179000000JPY
Allowance for doubtful accounts caPrior1YearInstant-19000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant46601000000JPY
Current assetsCurrentQuarterInstant48199000000JPY
Property plant and equipmentPrior1YearInstant7637000000JPY
Property plant and equipmentCurrentQuarterInstant7806000000JPY
Intangible assetsPrior1YearInstant168000000JPY
Intangible assetsCurrentQuarterInstant155000000JPY
Other ioaPrior1YearInstant8991000000JPY
Other ioaCurrentQuarterInstant9424000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant8962000000JPY
Investments and other assetsCurrentQuarterInstant9395000000JPY
Noncurrent assetsPrior1YearInstant16767000000JPY
Noncurrent assetsCurrentQuarterInstant17358000000JPY
AssetsPrior1YearInstant63369000000JPY
AssetsCurrentQuarterInstant65557000000JPY
Accounts payable tradePrior1YearInstant1651000000JPY
Accounts payable tradeCurrentQuarterInstant1492000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant557000000JPY
Provision for bonusesPrior1YearInstant507000000JPY
Provision for bonusesCurrentQuarterInstant650000000JPY
Provision for product warrantiesPrior1YearInstant39000000JPY
Provision for product warrantiesCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant1734000000JPY
Other clCurrentQuarterInstant1764000000JPY
Current liabilitiesPrior1YearInstant4099000000JPY
Current liabilitiesCurrentQuarterInstant4503000000JPY
Net defined benefit liabilityPrior1YearInstant831000000JPY
Net defined benefit liabilityCurrentQuarterInstant750000000JPY
Other nclPrior1YearInstant701000000JPY
Other nclCurrentQuarterInstant830000000JPY
Noncurrent liabilitiesPrior1YearInstant1533000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1581000000JPY
LiabilitiesPrior1YearInstant5632000000JPY
LiabilitiesCurrentQuarterInstant6085000000JPY
Capital stockPrior1YearInstant7081000000JPY
Capital stockCurrentQuarterInstant7081000000JPY
Capital surplusPrior1YearInstant10449000000JPY
Capital surplusCurrentQuarterInstant10449000000JPY
Retained earningsPrior1YearInstant40417000000JPY
Retained earningsCurrentQuarterInstant41256000000JPY
Treasury stockPrior1YearInstant-1445000000JPY
Treasury stockCurrentQuarterInstant-1445000000JPY
Shareholders equityPrior1YearInstant56502000000JPY
Shareholders equityCurrentQuarterInstant57341000000JPY

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