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Quarterly report · Q2

6837.TEDINET S100PKMO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥213m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥250m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥215m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥513m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥278m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥206m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥271m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥73m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥117m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.2bnat 2022-09-30Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥854m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥279m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥787m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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.

Segments · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-09-30¥823m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥585m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥607m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥992m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥255m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2021-04-01 → 2021-09-30¥102m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥86m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-09-30−¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥248m

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

All source rows · 512
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant900000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant903000000JPY
Short term loans payablePrior1YearInstant4489000000JPY
Short term loans payableCurrentQuarterInstant5385000000JPY
Current portion of long term loans payablePrior1YearInstant476000000JPY
Current portion of long term loans payableCurrentQuarterInstant403000000JPY
Lease obligations clPrior1YearInstant46000000JPY
Lease obligations clCurrentQuarterInstant45000000JPY
Income taxes payablePrior1YearInstant204000000JPY
Income taxes payableCurrentQuarterInstant207000000JPY
Provision for bonusesPrior1YearInstant201000000JPY
Provision for bonusesCurrentQuarterInstant201000000JPY
Other clPrior1YearInstant759000000JPY
Other clCurrentQuarterInstant854000000JPY
Current liabilitiesPrior1YearInstant9675000000JPY
Current liabilitiesCurrentQuarterInstant10309000000JPY
Long term loans payablePrior1YearInstant3210000000JPY
Long term loans payableCurrentQuarterInstant3717000000JPY
Lease obligations nclPrior1YearInstant71000000JPY
Lease obligations nclCurrentQuarterInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant417000000JPY
Net defined benefit liabilityCurrentQuarterInstant441000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant218000000JPY
Noncurrent liabilitiesPrior1YearInstant3824000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4446000000JPY
LiabilitiesPrior1YearInstant13499000000JPY
LiabilitiesCurrentQuarterInstant14756000000JPY
Capital stockPrior1YearInstant1102000000JPY
Capital stockCurrentQuarterInstant1102000000JPY
Capital surplusPrior1YearInstant1172000000JPY
Capital surplusCurrentQuarterInstant1186000000JPY
Retained earningsPrior1YearInstant4204000000JPY
Retained earningsCurrentQuarterInstant4206000000JPY
Treasury stockPrior1YearInstant-33000000JPY
Treasury stockCurrentQuarterInstant-25000000JPY
Shareholders equityPrior1YearInstant6446000000JPY
Shareholders equityCurrentQuarterInstant6469000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant83000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-111000000JPY
Foreign currency translation adjustmentPrior1YearInstant733000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1768000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant742000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1691000000JPY
Non controlling interestsPrior1YearInstant205000000JPY
Non controlling interestsCurrentQuarterInstant235000000JPY

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 rounding
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