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Quarterly report · Q2

6999.TEDINET S100PH0Z
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥65.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥109.5bnat 2022-09-30Cons.Assets
Total assets¥95.0bnat 2022-03-31Cons.Assets
Total assets¥88.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥27.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥67.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥22.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥572m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥862m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥63.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥20.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥20.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥805m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥368m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥26.6bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.0bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥51.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥31.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥20.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.4bn

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

All source rows · 576
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2433000000JPY
Raw materials and suppliesCurrentQuarterInstant3529000000JPY
Prepaid expensesPrior1YearInstant267000000JPY
Prepaid expensesCurrentQuarterInstant680000000JPY
Income taxes receivablePrior1YearInstant10000000JPY
Income taxes receivableCurrentQuarterInstant11000000JPY
Other caPrior1YearInstant1051000000JPY
Other caCurrentQuarterInstant898000000JPY
Allowance for doubtful accounts caPrior1YearInstant-47000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59000000JPY
Current assetsPrior1YearInstant53280000000JPY
Current assetsCurrentQuarterInstant62070000000JPY
Buildings and structuresPrior1YearInstant27628000000JPY
Buildings and structuresCurrentQuarterInstant28323000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-14801000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-15487000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-6000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-6000000JPY
Buildings and structures netPrior1YearInstant12819000000JPY
Buildings and structures netCurrentQuarterInstant12829000000JPY
Machinery equipment and vehiclesPrior1YearInstant45367000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant48499000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-36138000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-37918000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-253000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-272000000JPY
Machinery equipment and vehicles netPrior1YearInstant8974000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10308000000JPY
Tools furniture and fixturesPrior1YearInstant3383000000JPY
Tools furniture and fixturesCurrentQuarterInstant3658000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2681000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2871000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-0JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-0JPY
Tools furniture and fixtures netPrior1YearInstant702000000JPY
Tools furniture and fixtures netCurrentQuarterInstant786000000JPY
Other ppePrior1YearInstant1323000000JPY
Other ppeCurrentQuarterInstant1517000000JPY
Accumulated depreciation other ppePrior1YearInstant-526000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-670000000JPY
Other net ppePrior1YearInstant796000000JPY
Other net ppeCurrentQuarterInstant847000000JPY
LandPrior1YearInstant6594000000JPY
LandCurrentQuarterInstant6720000000JPY
Construction in progressPrior1YearInstant2236000000JPY
Construction in progressCurrentQuarterInstant6255000000JPY
Property plant and equipmentPrior1YearInstant32124000000JPY
Property plant and equipmentCurrentQuarterInstant37747000000JPY
Intangible assetsPrior1YearInstant763000000JPY
Intangible assetsCurrentQuarterInstant795000000JPY

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