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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥349.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥337.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥338.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥118.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥95.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥137.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥78.2bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 12270000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11485000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5383000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5386000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1853000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -541000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -564000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -307000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -451000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 124000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -413000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 75000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -862000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3460000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5477000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2784000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1625000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1262000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1452000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1189000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13267000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5496000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 338000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 479000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -105000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -1140000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2382000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2210000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9978000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3642000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -509000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2581000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 175000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3221000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1902000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2573000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3176000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3511000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |