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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
Dividends income noiCurrentYTDDuration101000000JPY
Foreign exchange gains noiPrior1YTDDuration80000000JPY
Foreign exchange gains noiCurrentYTDDuration1172000000JPY
Other noiPrior1YTDDuration107000000JPY
Other noiCurrentYTDDuration140000000JPY
Non operating incomePrior1YTDDuration494000000JPY
Non operating incomeCurrentYTDDuration1763000000JPY
Interest expenses noePrior1YTDDuration104000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Other noePrior1YTDDuration142000000JPY
Other noeCurrentYTDDuration150000000JPY
Non operating expensesPrior1YTDDuration246000000JPY
Non operating expensesCurrentYTDDuration274000000JPY
Ordinary incomePrior1YTDDuration12281000000JPY
Ordinary incomeCurrentYTDDuration11568000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1853000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration1854000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration1925000000JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration1937000000JPY
Income before income taxesPrior1YTDDuration12270000000JPY
Income before income taxesCurrentYTDDuration11485000000JPY
Income taxesPrior1YTDDuration3467000000JPY
Income taxesCurrentYTDDuration3191000000JPY
Profit lossPrior1YTDDuration8803000000JPY
Profit lossCurrentYTDDuration8294000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8803000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8294000000JPY
Profit lossPrior1YTDDuration8803000000JPY
Profit lossCurrentYTDDuration8294000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration49000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1206000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration316000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8685000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-396000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-447000000JPY
Other comprehensive incomePrior1YTDDuration-31000000JPY
Other comprehensive incomeCurrentYTDDuration7032000000JPY
Comprehensive incomePrior1YTDDuration8772000000JPY
Comprehensive incomeCurrentYTDDuration15326000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8772000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15326000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY

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