Tokyo Tape
Sign in
← Yutaka Giken

Quarterly report · Q2

7229.TEDINET S100PLSN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥62.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥213.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥94.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥45.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥3.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥325m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥528m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥541m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥658m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥214m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥770m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥934m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥111m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥196.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥208.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥169.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥96.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥113.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥99.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥87.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥85.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥88.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥30.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥19.3bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥301.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥75.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio45.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 108
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥340m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥340m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥112m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥402m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥616m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥312m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥326m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥34.9bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥469m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥106m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥668m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.6bn
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥825m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.4bn
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥800m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥124m
Otherother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥26m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥156m
Otherother segmentssegment profit2021-07-01 → 2021-09-30−¥383m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥166m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥161m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2021-07-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2021-07-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥500m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥490m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2021-07-01 → 2021-09-30¥393m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥56.7bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2021-07-01 → 2021-09-30¥27.6bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥55.9bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2021-07-01 → 2021-09-30¥27.1bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥817m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥462m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥887m
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30−¥601m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥14.7bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2021-07-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥14.6bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2021-07-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥52m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥25m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥736m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2021-07-01 → 2021-09-30−¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥103.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥94.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥163m

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

All source rows · 762
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant3820000000JPY
Other current assets ca IFRSCurrentQuarterInstant4369000000JPY
Current assets IFRSPrior1YearInstant150588000000JPY
Current assets IFRSCurrentQuarterInstant136297000000JPY
Property plant and equipment IFRSPrior1YearInstant53031000000JPY
Property plant and equipment IFRSCurrentQuarterInstant54496000000JPY
Intangible assets IFRSPrior1YearInstant663000000JPY
Intangible assets IFRSCurrentQuarterInstant673000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1332000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1533000000JPY
Deferred tax assets IFRSPrior1YearInstant1990000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2566000000JPY
Other non current assets nca IFRSPrior1YearInstant730000000JPY
Other non current assets nca IFRSCurrentQuarterInstant788000000JPY
Non current assets IFRSPrior1YearInstant57746000000JPY
Non current assets IFRSCurrentQuarterInstant60055000000JPY
Assets IFRSPrior1YearInstant208334000000JPY
Assets IFRSCurrentQuarterInstant196352000000JPY
Trade and other payables cl IFRSPrior1YearInstant95279000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant83515000000JPY
Borrowings cl IFRSPrior1YearInstant9787000000JPY
Borrowings cl IFRSCurrentQuarterInstant4866000000JPY
Income taxes payable cl IFRSPrior1YearInstant1239000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1198000000JPY
Other current liabilities cl IFRSPrior1YearInstant2603000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2942000000JPY
Total current liabilities IFRSPrior1YearInstant108907000000JPY
Total current liabilities IFRSCurrentQuarterInstant92521000000JPY
Borrowings ncl IFRSPrior1YearInstant652000000JPY
Borrowings ncl IFRSCurrentQuarterInstant583000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1607000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1825000000JPY
Deferred tax liabilities IFRSPrior1YearInstant622000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant286000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1572000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1453000000JPY
Non current labilities IFRSPrior1YearInstant4453000000JPY
Non current labilities IFRSCurrentQuarterInstant4147000000JPY
Liabilities IFRSPrior1YearInstant113360000000JPY
Liabilities IFRSCurrentQuarterInstant96669000000JPY
Share capital IFRSPrior1YearInstant1754000000JPY
Share capital IFRSCurrentQuarterInstant1754000000JPY
Retained earnings IFRSPrior1YearInstant78360000000JPY
Retained earnings IFRSCurrentQuarterInstant78308000000JPY
Treasury shares IFRSPrior1YearInstant-3000000JPY
Treasury shares IFRSCurrentQuarterInstant-3000000JPY
Other components of equity IFRSPrior1YearInstant3697000000JPY
Other components of equity IFRSCurrentQuarterInstant8569000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant83808000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant88628000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass