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Quarterly report · Q2

7292.TEDINET S100PH0J
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥97.8bnat 2022-09-30Cons.Assets
Total assets¥89.2bnat 2022-03-31Cons.Assets
Total assets¥85.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 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−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 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)¥207.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥745m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥973m
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥360m
—segment totalrevenue2021-04-01 → 2021-09-30¥38.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥35.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 553
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant361000000JPY
Deferred tax assetsCurrentQuarterInstant539000000JPY
Other ioaPrior1YearInstant865000000JPY
Other ioaCurrentQuarterInstant919000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant7759000000JPY
Investments and other assetsCurrentQuarterInstant7660000000JPY
Noncurrent assetsPrior1YearInstant32845000000JPY
Noncurrent assetsCurrentQuarterInstant34319000000JPY
AssetsPrior1YearInstant89199000000JPY
AssetsCurrentQuarterInstant97833000000JPY
Notes and accounts payable tradePrior1YearInstant7574000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8638000000JPY
Electronically recorded obligations operating clPrior1YearInstant1823000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2192000000JPY
Income taxes payablePrior1YearInstant829000000JPY
Income taxes payableCurrentQuarterInstant663000000JPY
Provision for product warrantiesPrior1YearInstant257000000JPY
Provision for product warrantiesCurrentQuarterInstant248000000JPY
Provision for bonusesPrior1YearInstant960000000JPY
Provision for bonusesCurrentQuarterInstant1366000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant2512000000JPY
Other clCurrentQuarterInstant3768000000JPY
Current liabilitiesPrior1YearInstant13991000000JPY
Current liabilitiesCurrentQuarterInstant16909000000JPY
Long term loans payablePrior1YearInstant1600000000JPY
Long term loans payableCurrentQuarterInstant1600000000JPY
Deferred tax liabilitiesPrior1YearInstant463000000JPY
Deferred tax liabilitiesCurrentQuarterInstant307000000JPY
Provision for directors retirement benefitsPrior1YearInstant390000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant391000000JPY
Net defined benefit liabilityPrior1YearInstant602000000JPY
Net defined benefit liabilityCurrentQuarterInstant732000000JPY
Asset retirement obligations nclPrior1YearInstant49000000JPY
Asset retirement obligations nclCurrentQuarterInstant49000000JPY
Other nclPrior1YearInstant78000000JPY
Other nclCurrentQuarterInstant81000000JPY
Noncurrent liabilitiesPrior1YearInstant3185000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3161000000JPY
LiabilitiesPrior1YearInstant17176000000JPY
LiabilitiesCurrentQuarterInstant20070000000JPY
Capital stockPrior1YearInstant3165000000JPY
Capital stockCurrentQuarterInstant3165000000JPY
Capital surplusPrior1YearInstant3434000000JPY
Capital surplusCurrentQuarterInstant3426000000JPY
Retained earningsPrior1YearInstant61630000000JPY
Retained earningsCurrentQuarterInstant63810000000JPY

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