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Quarterly report · Q2

7214.TEDINET S100PMCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥401m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥757m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥660m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥462m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥81.1bnat 2022-09-30Cons.Assets
Total assets¥70.4bnat 2022-03-31Cons.Assets
Total assets¥69.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥321m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30−¥549m
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥900m
jpcrp040300-q2r_E02247-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentsegment profit2022-04-01 → 2022-09-30¥538m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.3bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥183m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥117m
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-09-30−¥439m
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentsegment profit2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥689m
jpcrp040300-q2r_E02247-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentsegment profit2021-04-01 → 2021-09-30¥389m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥56m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentsegment profit2021-04-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue external2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentsegment profit2021-04-01 → 2021-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥517m

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

All source rows · 565
ItemContextValueUnit
Provision for product warrantiesPrior1YearInstant278812000JPY
Provision for product warrantiesCurrentQuarterInstant243925000JPY
Other clPrior1YearInstant3809255000JPY
Other clCurrentQuarterInstant4268447000JPY
Current liabilitiesPrior1YearInstant32957476000JPY
Current liabilitiesCurrentQuarterInstant39467722000JPY
Bonds payablePrior1YearInstant1800478000JPY
Bonds payableCurrentQuarterInstant1951470000JPY
Long term loans payablePrior1YearInstant2939671000JPY
Long term loans payableCurrentQuarterInstant2568227000JPY
Deferred tax liabilitiesPrior1YearInstant667609000JPY
Deferred tax liabilitiesCurrentQuarterInstant802963000JPY
Net defined benefit liabilityPrior1YearInstant1777399000JPY
Net defined benefit liabilityCurrentQuarterInstant2063932000JPY
Other nclPrior1YearInstant500775000JPY
Other nclCurrentQuarterInstant1883275000JPY
Noncurrent liabilitiesPrior1YearInstant7685933000JPY
Noncurrent liabilitiesCurrentQuarterInstant9269870000JPY
LiabilitiesPrior1YearInstant40643410000JPY
LiabilitiesCurrentQuarterInstant48737592000JPY
Capital stockPrior1YearInstant863390000JPY
Capital stockCurrentQuarterInstant870489000JPY
Capital surplusPrior1YearInstant1035294000JPY
Capital surplusCurrentQuarterInstant1042393000JPY
Retained earningsPrior1YearInstant17533453000JPY
Retained earningsCurrentQuarterInstant17629333000JPY
Treasury stockPrior1YearInstant-2447000JPY
Treasury stockCurrentQuarterInstant-2447000JPY
Shareholders equityPrior1YearInstant19429690000JPY
Shareholders equityCurrentQuarterInstant19539768000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12922000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18953000JPY
Foreign currency translation adjustmentPrior1YearInstant1606422000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2915989000JPY
Remeasurements of defined benefit plansPrior1YearInstant96806000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant92965000JPY
Valuation and translation adjustmentsPrior1YearInstant1716150000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3027907000JPY
Non controlling interestsPrior1YearInstant8633806000JPY
Non controlling interestsCurrentQuarterInstant9758198000JPY
Net assetsPrior1YearInstant29779648000JPY
Net assetsCurrentQuarterInstant32325874000JPY
Liabilities and net assetsPrior1YearInstant70423058000JPY
Liabilities and net assetsCurrentQuarterInstant81063467000JPY
Net salesPrior1YTDDuration35578767000JPY
Net salesCurrentYTDDuration41547688000JPY
Cost of salesPrior1YTDDuration29770553000JPY
Cost of salesCurrentYTDDuration35639045000JPY
Gross profitPrior1YTDDuration5808213000JPY
Gross profitCurrentYTDDuration5908642000JPY

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
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