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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
Equity in earnings of affiliates noiPrior1YTDDuration854000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration243000000JPY
Miscellaneous income noiPrior1YTDDuration209000000JPY
Miscellaneous income noiCurrentYTDDuration326000000JPY
Non operating incomePrior1YTDDuration1326000000JPY
Non operating incomeCurrentYTDDuration826000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration230000000JPY
Foreign exchange losses noePrior1YTDDuration36000000JPY
Foreign exchange losses noeCurrentYTDDuration105000000JPY
Miscellaneous expenses noePrior1YTDDuration138000000JPY
Miscellaneous expenses noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration300000000JPY
Non operating expensesCurrentYTDDuration382000000JPY
Ordinary incomePrior1YTDDuration-4638000000JPY
Ordinary incomeCurrentYTDDuration-3904000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration53000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5347000000JPY
Extraordinary incomePrior1YTDDuration53000000JPY
Extraordinary incomeCurrentYTDDuration5347000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration78000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration71000000JPY
Special retirement expenses elPrior1YTDDuration147000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration186000000JPY
Extraordinary lossCurrentYTDDuration149000000JPY
Income before income taxesPrior1YTDDuration-4771000000JPY
Income before income taxesCurrentYTDDuration1293000000JPY
Income taxes currentPrior1YTDDuration801000000JPY
Income taxes currentCurrentYTDDuration1298000000JPY
Income taxes deferredPrior1YTDDuration-1018000000JPY
Income taxes deferredCurrentYTDDuration-588000000JPY
Income taxesPrior1YTDDuration-217000000JPY
Income taxesCurrentYTDDuration709000000JPY
Profit lossPrior1YTDDuration-4554000000JPY
Profit lossCurrentYTDDuration583000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration148000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration416000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration167000000JPY
Profit lossPrior1YTDDuration-4554000000JPY
Profit lossCurrentYTDDuration583000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration329000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-636000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2378000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6720000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY

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