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Quarterly report · Q2

7239.TEDINET S100PK48
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥107.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥206.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥95.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥5.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥167m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥583m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥169.6bnat 2022-09-30Cons.Assets
Total assets¥159.0bnat 2022-03-31Cons.Assets
Total assets¥148.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥79.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥85.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥354m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥827m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%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−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥671m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥674m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.1bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.6bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥850m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥117.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥107.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥158m
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥21.2bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02210-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥808m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥732m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥416m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥315m
jpcrp040300-q2r_E02210-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥178m
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥36.6bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.6bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02210-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.3bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥26.0bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥18.7bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥272m
jpcrp040300-q2r_E02210-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥499m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥95.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥5.5bn

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

All source rows · 517
ItemContextValueUnit
Other nclPrior1YearInstant6086000000JPY
Other nclCurrentQuarterInstant5156000000JPY
Noncurrent liabilitiesPrior1YearInstant14734000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13719000000JPY
LiabilitiesPrior1YearInstant79816000000JPY
LiabilitiesCurrentQuarterInstant84301000000JPY
Capital stockPrior1YearInstant9040000000JPY
Capital stockCurrentQuarterInstant9040000000JPY
Capital surplusPrior1YearInstant8713000000JPY
Capital surplusCurrentQuarterInstant8713000000JPY
Retained earningsPrior1YearInstant47285000000JPY
Retained earningsCurrentQuarterInstant46352000000JPY
Treasury stockPrior1YearInstant-1462000000JPY
Treasury stockCurrentQuarterInstant-1426000000JPY
Shareholders equityPrior1YearInstant63577000000JPY
Shareholders equityCurrentQuarterInstant62680000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1215000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant578000000JPY
Foreign currency translation adjustmentPrior1YearInstant7938000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15435000000JPY
Remeasurements of defined benefit plansPrior1YearInstant131000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant112000000JPY
Valuation and translation adjustmentsPrior1YearInstant9285000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16126000000JPY
Non controlling interestsPrior1YearInstant6318000000JPY
Non controlling interestsCurrentQuarterInstant6443000000JPY
Net assetsPrior1YearInstant79181000000JPY
Net assetsCurrentQuarterInstant85249000000JPY
Liabilities and net assetsPrior1YearInstant158997000000JPY
Liabilities and net assetsCurrentQuarterInstant169551000000JPY
Net salesPrior1YTDDuration95424000000JPY
Net salesCurrentYTDDuration107925000000JPY
Cost of salesPrior1YTDDuration92739000000JPY
Cost of salesCurrentYTDDuration103105000000JPY
Gross profitPrior1YTDDuration2685000000JPY
Gross profitCurrentYTDDuration4820000000JPY
Employees salaries and allowances sgaPrior1YTDDuration3014000000JPY
Employees salaries and allowances sgaCurrentYTDDuration3103000000JPY
Freight out sgaPrior1YTDDuration962000000JPY
Freight out sgaCurrentYTDDuration1154000000JPY
Other sgaPrior1YTDDuration4372000000JPY
Other sgaCurrentYTDDuration4909000000JPY
Selling general and administrative expensesPrior1YTDDuration8349000000JPY
Selling general and administrative expensesCurrentYTDDuration9167000000JPY
Operating incomePrior1YTDDuration-5664000000JPY
Operating incomeCurrentYTDDuration-4347000000JPY
Interest income noiPrior1YTDDuration151000000JPY
Interest income noiCurrentYTDDuration153000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration103000000JPY

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