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Quarterly report · Q2

6952.TEDINET S100PJB4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥133.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥252.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥125.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥349.2bnat 2022-09-30Cons.Assets
Total assets¥337.3bnat 2022-03-31Cons.Assets
Total assets¥338.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥122.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥118.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥226.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥218.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥215.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥98.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥137.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥139.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥137.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 43
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥5.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥136.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥6.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.6bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥164m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥5.0bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.4bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2021-04-01 → 2021-09-30¥78.2bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2021-04-01 → 2021-09-30¥78.2bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2021-04-01 → 2021-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥130.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥125.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥17.0bn

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

All source rows · 493
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant37500000000JPY
Provision for business structure improvement nclPrior1YearInstant320000000JPY
Provision for business structure improvement nclCurrentQuarterInstant95000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant674000000JPY
Other nclPrior1YearInstant4239000000JPY
Other nclCurrentQuarterInstant5043000000JPY
Noncurrent liabilitiesPrior1YearInstant46712000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43312000000JPY
LiabilitiesPrior1YearInstant118378000000JPY
LiabilitiesCurrentQuarterInstant122507000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant50137000000JPY
Capital surplusCurrentQuarterInstant50123000000JPY
Retained earningsPrior1YearInstant124416000000JPY
Retained earningsCurrentQuarterInstant127292000000JPY
Treasury stockPrior1YearInstant-12263000000JPY
Treasury stockCurrentQuarterInstant-14395000000JPY
Shareholders equityPrior1YearInstant210882000000JPY
Shareholders equityCurrentQuarterInstant211612000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1420000000JPY
Foreign currency translation adjustmentPrior1YearInstant3705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12390000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1684000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1237000000JPY
Valuation and translation adjustmentsPrior1YearInstant8015000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15047000000JPY
Net assetsPrior1YearInstant218897000000JPY
Net assetsCurrentQuarterInstant226659000000JPY
Liabilities and net assetsPrior1YearInstant337275000000JPY
Liabilities and net assetsCurrentQuarterInstant349166000000JPY
Net salesPrior1YTDDuration125912000000JPY
Net salesCurrentYTDDuration133310000000JPY
Cost of salesPrior1YTDDuration70791000000JPY
Cost of salesCurrentYTDDuration76575000000JPY
Gross profitPrior1YTDDuration55121000000JPY
Gross profitCurrentYTDDuration56735000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration15342000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration16890000000JPY
Other sgaPrior1YTDDuration27746000000JPY
Other sgaCurrentYTDDuration29766000000JPY
Selling general and administrative expensesPrior1YTDDuration43088000000JPY
Selling general and administrative expensesCurrentYTDDuration46656000000JPY
Operating incomePrior1YTDDuration12033000000JPY
Operating incomeCurrentYTDDuration10079000000JPY
Interest income noiPrior1YTDDuration194000000JPY
Interest income noiCurrentYTDDuration350000000JPY
Dividends income noiPrior1YTDDuration113000000JPY

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