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Quarterly report · Q2

7283.TEDINET S100PIF7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥106.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥238.7bnat 2022-09-30Cons.Assets
Total assets¥201.9bnat 2022-03-31Cons.Assets
Total assets¥196.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥127.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥101.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥100.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.342021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.752021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥50.3bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥254m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥116.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥10.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥874m
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥42.9bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥624m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥450m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥44.0bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.5bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥722m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥107.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥97.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 530
ItemContextValueUnit
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant2339000000JPY
Current portion of long term loans payableCurrentQuarterInstant6245000000JPY
Accrued expensesPrior1YearInstant8430000000JPY
Accrued expensesCurrentQuarterInstant9880000000JPY
Income taxes payablePrior1YearInstant879000000JPY
Income taxes payableCurrentQuarterInstant1208000000JPY
Provision for product warrantiesPrior1YearInstant2124000000JPY
Provision for product warrantiesCurrentQuarterInstant2220000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant47000000JPY
Provision for business structure improvement clPrior1YearInstant250000000JPY
Provision for business structure improvement clCurrentQuarterInstant218000000JPY
Other clPrior1YearInstant4852000000JPY
Other clCurrentQuarterInstant4529000000JPY
Current liabilitiesPrior1YearInstant57293000000JPY
Current liabilitiesCurrentQuarterInstant67195000000JPY
Long term loans payablePrior1YearInstant25918000000JPY
Long term loans payableCurrentQuarterInstant41939000000JPY
Deferred tax liabilitiesPrior1YearInstant1436000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1574000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant65000000JPY
Net defined benefit liabilityPrior1YearInstant15430000000JPY
Net defined benefit liabilityCurrentQuarterInstant15615000000JPY
Other nclPrior1YearInstant899000000JPY
Other nclCurrentQuarterInstant824000000JPY
Noncurrent liabilitiesPrior1YearInstant43752000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60019000000JPY
LiabilitiesPrior1YearInstant101046000000JPY
LiabilitiesCurrentQuarterInstant127215000000JPY
Capital stockPrior1YearInstant10708000000JPY
Capital stockCurrentQuarterInstant10708000000JPY
Capital surplusPrior1YearInstant12667000000JPY
Capital surplusCurrentQuarterInstant12535000000JPY
Retained earningsPrior1YearInstant67281000000JPY
Retained earningsCurrentQuarterInstant70154000000JPY
Treasury stockPrior1YearInstant-84000000JPY
Treasury stockCurrentQuarterInstant-56000000JPY
Shareholders equityPrior1YearInstant90573000000JPY
Shareholders equityCurrentQuarterInstant93341000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2451000000JPY
Foreign currency translation adjustmentPrior1YearInstant237000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8609000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3063000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2808000000JPY
Valuation and translation adjustmentsPrior1YearInstant6371000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13868000000JPY

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
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