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Quarterly report · Q2

6962.TEDINET S100PJEE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥85.2bnat 2022-09-30Cons.Assets
Total assets¥81.3bnat 2022-03-31Cons.Assets
Total assets¥74.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥41.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥383m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥144m
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01952-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01952-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01952-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥833m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥809m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E01952-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥667m
—segment totalrevenue2022-04-01 → 2022-09-30¥39.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥188m
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01952-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥243m
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01952-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01952-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥652m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E01952-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥37.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥16.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 574
ItemContextValueUnit
Income taxes payablePrior1YearInstant1335991000JPY
Income taxes payableCurrentQuarterInstant1112630000JPY
Contract liabilitiesPrior1YearInstant807000JPY
Contract liabilitiesCurrentQuarterInstant55000JPY
Provision for bonusesPrior1YearInstant724959000JPY
Provision for bonusesCurrentQuarterInstant721982000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant7500000JPY
Other clPrior1YearInstant1349251000JPY
Other clCurrentQuarterInstant1275838000JPY
Current liabilitiesPrior1YearInstant20661542000JPY
Current liabilitiesCurrentQuarterInstant19295690000JPY
Long term loans payablePrior1YearInstant17769476000JPY
Long term loans payableCurrentQuarterInstant19154569000JPY
Lease obligations nclPrior1YearInstant330669000JPY
Lease obligations nclCurrentQuarterInstant242566000JPY
Deferred tax liabilitiesPrior1YearInstant1008881000JPY
Deferred tax liabilitiesCurrentQuarterInstant1221542000JPY
Net defined benefit liabilityPrior1YearInstant1092986000JPY
Net defined benefit liabilityCurrentQuarterInstant1228710000JPY
Long term accounts payable otherPrior1YearInstant93247000JPY
Long term accounts payable otherCurrentQuarterInstant82984000JPY
Asset retirement obligations nclPrior1YearInstant27379000JPY
Asset retirement obligations nclCurrentQuarterInstant27608000JPY
Other nclPrior1YearInstant102634000JPY
Other nclCurrentQuarterInstant107857000JPY
Noncurrent liabilitiesPrior1YearInstant20425275000JPY
Noncurrent liabilitiesCurrentQuarterInstant22065838000JPY
LiabilitiesPrior1YearInstant41086817000JPY
LiabilitiesCurrentQuarterInstant41361529000JPY
Capital stockPrior1YearInstant19344883000JPY
Capital stockCurrentQuarterInstant19344883000JPY
Capital surplusPrior1YearInstant7168224000JPY
Capital surplusCurrentQuarterInstant7172364000JPY
Retained earningsPrior1YearInstant4131434000JPY
Retained earningsCurrentQuarterInstant6730396000JPY
Treasury stockPrior1YearInstant-1928693000JPY
Treasury stockCurrentQuarterInstant-1929200000JPY
Shareholders equityPrior1YearInstant28715849000JPY
Shareholders equityCurrentQuarterInstant31318444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1287673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant664579000JPY
Foreign currency translation adjustmentPrior1YearInstant2551740000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3895357000JPY
Remeasurements of defined benefit plansPrior1YearInstant566533000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant485686000JPY
Valuation and translation adjustmentsPrior1YearInstant4405948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5045622000JPY
Non controlling interestsPrior1YearInstant7109218000JPY
Non controlling interestsCurrentQuarterInstant7459216000JPY

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