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Quarterly report · Q2

7294.TEDINET S100PJGR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥72.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥127.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥542m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥277m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥779m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥714m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥297m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥314m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥52m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥54m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥146.4bnat 2022-09-30Cons.Assets
Total assets¥134.0bnat 2022-03-31Cons.Assets
Total assets¥133.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥70.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥429m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥23.5bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥546m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥62m

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

All source rows · 490
ItemContextValueUnit
Other nclPrior1YearInstant1239000000JPY
Other nclCurrentQuarterInstant1037000000JPY
Noncurrent liabilitiesPrior1YearInstant19021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17674000000JPY
LiabilitiesPrior1YearInstant63613000000JPY
LiabilitiesCurrentQuarterInstant68969000000JPY
Capital stockPrior1YearInstant6200000000JPY
Capital stockCurrentQuarterInstant6200000000JPY
Capital surplusPrior1YearInstant9494000000JPY
Capital surplusCurrentQuarterInstant9429000000JPY
Retained earningsPrior1YearInstant47548000000JPY
Retained earningsCurrentQuarterInstant47695000000JPY
Treasury stockPrior1YearInstant-1482000000JPY
Treasury stockCurrentQuarterInstant-1303000000JPY
Shareholders equityPrior1YearInstant61761000000JPY
Shareholders equityCurrentQuarterInstant62022000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2186000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1975000000JPY
Foreign currency translation adjustmentPrior1YearInstant-6370000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant293000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-537000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1172000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4721000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1096000000JPY
Subscription rights to sharesPrior1YearInstant617000000JPY
Subscription rights to sharesCurrentQuarterInstant599000000JPY
Non controlling interestsPrior1YearInstant12721000000JPY
Non controlling interestsCurrentQuarterInstant13754000000JPY
Net assetsPrior1YearInstant70378000000JPY
Net assetsCurrentQuarterInstant77473000000JPY
Liabilities and net assetsPrior1YearInstant133992000000JPY
Liabilities and net assetsCurrentQuarterInstant146443000000JPY
Net salesPrior1YTDDuration60049000000JPY
Net salesCurrentYTDDuration71966000000JPY
Cost of salesPrior1YTDDuration53531000000JPY
Cost of salesCurrentYTDDuration64963000000JPY
Gross profitPrior1YTDDuration6518000000JPY
Gross profitCurrentYTDDuration7003000000JPY
Selling general and administrative expensesPrior1YTDDuration6241000000JPY
Selling general and administrative expensesCurrentYTDDuration6460000000JPY
Operating incomePrior1YTDDuration277000000JPY
Operating incomeCurrentYTDDuration542000000JPY
Interest income noiPrior1YTDDuration111000000JPY
Interest income noiCurrentYTDDuration156000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration103000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration243000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration190000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration63000000JPY

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