Tokyo Tape
Sign in
← Daishinku

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
Net assetsPrior1YearInstant40231016000JPY
Net assetsCurrentQuarterInstant43823284000JPY
Liabilities and net assetsPrior1YearInstant81317834000JPY
Liabilities and net assetsCurrentQuarterInstant85184813000JPY
Net salesPrior1YTDDuration21434064000JPY
Net salesCurrentYTDDuration20292298000JPY
Cost of salesPrior1YTDDuration15229814000JPY
Cost of salesCurrentYTDDuration13655136000JPY
Gross profitPrior1YTDDuration6204250000JPY
Gross profitCurrentYTDDuration6637162000JPY
Selling general and administrative expensesPrior1YTDDuration3442144000JPY
Selling general and administrative expensesCurrentYTDDuration3826913000JPY
Operating incomePrior1YTDDuration2762105000JPY
Operating incomeCurrentYTDDuration2810248000JPY
Interest income noiPrior1YTDDuration20024000JPY
Interest income noiCurrentYTDDuration25670000JPY
Dividends income noiPrior1YTDDuration40682000JPY
Dividends income noiCurrentYTDDuration61751000JPY
Foreign exchange gains noiPrior1YTDDuration205269000JPY
Foreign exchange gains noiCurrentYTDDuration1870025000JPY
Other noiPrior1YTDDuration99468000JPY
Other noiCurrentYTDDuration123843000JPY
Non operating incomePrior1YTDDuration365444000JPY
Non operating incomeCurrentYTDDuration2081290000JPY
Interest expenses noePrior1YTDDuration60268000JPY
Interest expenses noeCurrentYTDDuration85706000JPY
Other noePrior1YTDDuration25039000JPY
Other noeCurrentYTDDuration54815000JPY
Non operating expensesPrior1YTDDuration85308000JPY
Non operating expensesCurrentYTDDuration140521000JPY
Ordinary incomePrior1YTDDuration3042241000JPY
Ordinary incomeCurrentYTDDuration4751017000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13195000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12521000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30634000JPY
Extraordinary incomePrior1YTDDuration13195000JPY
Extraordinary incomeCurrentYTDDuration43155000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration447000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1438000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration60000JPY
Impairment loss elPrior1YTDDuration1453000JPY
Impairment loss elCurrentYTDDuration38272000JPY
Extraordinary lossPrior1YTDDuration2892000JPY
Extraordinary lossCurrentYTDDuration38780000JPY
Income before income taxesPrior1YTDDuration3052544000JPY
Income before income taxesCurrentYTDDuration4755393000JPY
Income taxes currentPrior1YTDDuration560205000JPY
Income taxes currentCurrentYTDDuration1158496000JPY

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