Quarterly report · Q2
7241.TEDINET S100PHZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥572.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥639m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥949m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥785m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥326.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥309.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥272.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-09-30 | Cons. | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥332.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥326.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥344m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥185m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥493m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥56m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥65m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥118.6bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥269.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥263.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 574000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 152000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1359000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1102000000 | JPY |
| Profit loss | Prior1YTDDuration | -785000000 | JPY |
| Profit loss | CurrentYTDDuration | -949000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 829000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1088000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1909000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6501000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -142000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -231000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 624000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 731000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3220000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5912000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2435000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4963000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1296000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4168000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1138000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 794000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 639000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -208000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11330000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13752000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -198000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -276000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 378000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 546000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | Prior1YTDDuration | 440000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | CurrentYTDDuration | 61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -274000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -169000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | 1124000000 | JPY |
| Loss gain on sales of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 29931000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4384000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3405000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3623000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7392000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1403000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -612000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |