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Quarterly report · Q2

6904.TEDINET S100PIX7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥232m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥77m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥115m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥951m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥418m2022-04-01 → 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)−¥100m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥100m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥40.2bnat 2022-09-30Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥34.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥230m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥958m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥79m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥247m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥81m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥842m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥181m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥924m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
—segment totalrevenue2021-04-01 → 2021-09-30¥29.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥158m

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

All source rows · 459
ItemContextValueUnit
Other elPrior1YTDDuration1966000JPY
Other elCurrentYTDDuration5846000JPY
Extraordinary lossPrior1YTDDuration1966000JPY
Extraordinary lossCurrentYTDDuration92487000JPY
Income before income taxesPrior1YTDDuration43036000JPY
Income before income taxesCurrentYTDDuration-205375000JPY
Income taxes currentPrior1YTDDuration226421000JPY
Income taxes currentCurrentYTDDuration251177000JPY
Income taxes deferredPrior1YTDDuration-83248000JPY
Income taxes deferredCurrentYTDDuration-38228000JPY
Income taxesPrior1YTDDuration143172000JPY
Income taxesCurrentYTDDuration212948000JPY
Profit lossPrior1YTDDuration-100136000JPY
Profit lossCurrentYTDDuration-418323000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-100136000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-418323000JPY
Profit lossPrior1YTDDuration-100136000JPY
Profit lossCurrentYTDDuration-418323000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2122000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5697000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration885411000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1434857000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2452000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9569000JPY
Other comprehensive incomePrior1YTDDuration889986000JPY
Other comprehensive incomeCurrentYTDDuration1438729000JPY
Comprehensive incomePrior1YTDDuration789850000JPY
Comprehensive incomeCurrentYTDDuration1020405000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration789850000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1020405000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration43036000JPY
Income before income taxesCurrentYTDDuration-205375000JPY
Depreciation and amortization ope cfPrior1YTDDuration560047000JPY
Depreciation and amortization ope cfCurrentYTDDuration592232000JPY
Interest expenses ope cfPrior1YTDDuration89706000JPY
Interest expenses ope cfCurrentYTDDuration103525000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1896549000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-249611000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1718619000JPY
Decrease increase in inventories ope cfCurrentYTDDuration871143000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1949206000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-251651000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-20528000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-403395000JPY
Loss of covid19 ope cfPrior1YTDDuration－JPY
Loss of covid19 ope cfCurrentYTDDuration86640000JPY

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