Quarterly report · Q2
7276.TEDINET S100PGAS
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥415.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥760.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥352.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥882.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥855.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥787.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥227.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥656.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥627.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥583.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥318.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥323.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥176.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.65 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.9bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E02140-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥312m |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥145.7bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E02140-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥415.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥349m |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.6bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02140-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥50.7bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02140-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E02140-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E02140-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥165.4bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥151.4bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02140-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥85.1bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥85.0bn |
| jpcrp040300-q2r_E02140-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02140-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥756m |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02140-000Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02140-000Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥370.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥352.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 374000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33375000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2373000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10229000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2403000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3625000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5501000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13491000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7422000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1591000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -388000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3740000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3642000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 45942000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37992000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1234000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1411000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -311000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -667000000 | JPY |
| Antitrust law ope cf | Prior1YTDDuration | － | JPY |
| Antitrust law ope cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6724000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9543000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 40141000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29124000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -43713000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -60529000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 35667000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 52157000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -346000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -8161000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13597000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18869000000 | JPY |
| Proceeds from sales or payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | 285000000 | JPY |
| Proceeds from sales or payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -84000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -326000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -199000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22029000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -35685000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1857000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5305000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 319000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |