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Quarterly report · Q2

7291.TEDINET S100PK9H
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥86.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥234m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥796m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥200m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥855m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥200m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥448m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥448m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.9bnat 2022-09-30Cons.Assets
Total assets¥79.5bnat 2022-03-31Cons.Assets
Total assets¥74.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥52.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥635m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-76.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥819m
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥195m
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥172m

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

All source rows · 512
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant120000000JPY
Provision for bonusesPrior1YearInstant653000000JPY
Provision for bonusesCurrentQuarterInstant770000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Provision for product warrantiesPrior1YearInstant1474000000JPY
Provision for product warrantiesCurrentQuarterInstant1390000000JPY
Other clPrior1YearInstant5788000000JPY
Other clCurrentQuarterInstant5928000000JPY
Current liabilitiesPrior1YearInstant40103000000JPY
Current liabilitiesCurrentQuarterInstant39521000000JPY
Long term loans payablePrior1YearInstant7095000000JPY
Long term loans payableCurrentQuarterInstant8212000000JPY
Deferred tax liabilitiesPrior1YearInstant1229000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1621000000JPY
Net defined benefit liabilityPrior1YearInstant2816000000JPY
Net defined benefit liabilityCurrentQuarterInstant2742000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant62000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant73000000JPY
Provision for product warranties nclPrior1YearInstant64000000JPY
Provision for product warranties nclCurrentQuarterInstant76000000JPY
Other nclPrior1YearInstant787000000JPY
Other nclCurrentQuarterInstant779000000JPY
Noncurrent liabilitiesPrior1YearInstant12056000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13505000000JPY
LiabilitiesPrior1YearInstant52159000000JPY
LiabilitiesCurrentQuarterInstant53026000000JPY
Capital stockPrior1YearInstant3206000000JPY
Capital stockCurrentQuarterInstant3206000000JPY
Capital surplusPrior1YearInstant5213000000JPY
Capital surplusCurrentQuarterInstant5213000000JPY
Retained earningsPrior1YearInstant20374000000JPY
Retained earningsCurrentQuarterInstant18805000000JPY
Treasury stockPrior1YearInstant-128000000JPY
Treasury stockCurrentQuarterInstant-123000000JPY
Shareholders equityPrior1YearInstant28665000000JPY
Shareholders equityCurrentQuarterInstant27102000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant609000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant627000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1590000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-307000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-336000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1287000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2777000000JPY
Net assetsPrior1YearInstant27377000000JPY
Net assetsCurrentQuarterInstant29879000000JPY
Liabilities and net assetsPrior1YearInstant79536000000JPY
Liabilities and net assetsCurrentQuarterInstant82906000000JPY
Net salesPrior1YTDDuration42454000000JPY

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