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Quarterly report · Q2

7277.TEDINET S100PKAQ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥629m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥793m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥261m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥260m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥437m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥892m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥420m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥914m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥53.3bnat 2022-09-30Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥940m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥408m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥297m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥703m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥959m
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥167m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥841m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥375m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥238m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥803m

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

All source rows · 561
ItemContextValueUnit
Income before income taxesPrior1YTDDuration1219000000JPY
Income before income taxesCurrentYTDDuration-260000000JPY
Income taxes currentPrior1YTDDuration176000000JPY
Income taxes currentCurrentYTDDuration169000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration-8000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration136000000JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration305000000JPY
Income taxesCurrentYTDDuration159000000JPY
Profit lossPrior1YTDDuration914000000JPY
Profit lossCurrentYTDDuration-420000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration17000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration892000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-437000000JPY
Profit lossPrior1YTDDuration914000000JPY
Profit lossCurrentYTDDuration-420000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration264000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-315000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration962000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration26000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration125000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration208000000JPY
Other comprehensive incomePrior1YTDDuration102000000JPY
Other comprehensive incomeCurrentYTDDuration1204000000JPY
Comprehensive incomePrior1YTDDuration1017000000JPY
Comprehensive incomeCurrentYTDDuration784000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1029000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration720000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration63000000JPY
Income before income taxesPrior1YTDDuration1219000000JPY
Income before income taxesCurrentYTDDuration-260000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1615000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1636000000JPY
Amortization of goodwill ope cfPrior1YTDDuration44000000JPY
Amortization of goodwill ope cfCurrentYTDDuration44000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration22000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-55000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration8000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration－JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration3000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration48000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration19000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration14000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration44000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration41000000JPY

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 rounding
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