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Quarterly report · Q2

6958.TEDINET S100PKN2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥399m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥298m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥86m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥118.8bnat 2022-09-30Cons.Assets
Total assets¥104.9bnat 2022-03-31Cons.Assets
Total assets¥96.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥59.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥959m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2022-04-01 → 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−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.892021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥749m
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥782m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥319m
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥805m
—segment totalrevenue2022-04-01 → 2022-09-30¥56.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥428m
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01959-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥129m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥23.4bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥462m
jpcrp040300-q2r_E01959-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥820m
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥11.6bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥48m
—segment totalrevenue2021-04-01 → 2021-09-30¥51.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥38.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥12.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥827m

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

All source rows · 524
ItemContextValueUnit
Current portion of bondsPrior1YearInstant42000000JPY
Current portion of bondsCurrentQuarterInstant342000000JPY
Income taxes payablePrior1YearInstant356000000JPY
Income taxes payableCurrentQuarterInstant317000000JPY
Provision for bonusesPrior1YearInstant748000000JPY
Provision for bonusesCurrentQuarterInstant565000000JPY
Provision for loss on disaster clPrior1YearInstant46000000JPY
Provision for loss on disaster clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3148000000JPY
Other clCurrentQuarterInstant3501000000JPY
Current liabilitiesPrior1YearInstant33637000000JPY
Current liabilitiesCurrentQuarterInstant42190000000JPY
Bonds payablePrior1YearInstant3608000000JPY
Bonds payableCurrentQuarterInstant3287000000JPY
Long term loans payablePrior1YearInstant11824000000JPY
Long term loans payableCurrentQuarterInstant12111000000JPY
Net defined benefit liabilityPrior1YearInstant117000000JPY
Net defined benefit liabilityCurrentQuarterInstant143000000JPY
Asset retirement obligations nclPrior1YearInstant454000000JPY
Asset retirement obligations nclCurrentQuarterInstant453000000JPY
Other nclPrior1YearInstant755000000JPY
Other nclCurrentQuarterInstant814000000JPY
Noncurrent liabilitiesPrior1YearInstant16761000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16809000000JPY
LiabilitiesPrior1YearInstant50398000000JPY
LiabilitiesCurrentQuarterInstant58999000000JPY
Capital stockPrior1YearInstant22306000000JPY
Capital stockCurrentQuarterInstant22310000000JPY
Capital surplusPrior1YearInstant16962000000JPY
Capital surplusCurrentQuarterInstant16966000000JPY
Retained earningsPrior1YearInstant13411000000JPY
Retained earningsCurrentQuarterInstant13651000000JPY
Treasury stockPrior1YearInstant-3135000000JPY
Treasury stockCurrentQuarterInstant-3135000000JPY
Shareholders equityPrior1YearInstant49543000000JPY
Shareholders equityCurrentQuarterInstant49791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant959000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1019000000JPY
Foreign currency translation adjustmentPrior1YearInstant1977000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant235000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant206000000JPY
Valuation and translation adjustmentsPrior1YearInstant3172000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8045000000JPY
Non controlling interestsPrior1YearInstant1750000000JPY
Non controlling interestsCurrentQuarterInstant2006000000JPY
Net assetsPrior1YearInstant54466000000JPY
Net assetsCurrentQuarterInstant59842000000JPY
Liabilities and net assetsPrior1YearInstant104865000000JPY
Liabilities and net assetsCurrentQuarterInstant118842000000JPY

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 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