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Quarterly report · Q2

7732.TEDINET S100PFHK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥102.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥176.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥206.7bnat 2022-09-30Cons.Assets
Total assets¥185.0bnat 2022-03-31Cons.Assets
Total assets¥167.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥111.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥99.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥940m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.922021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥588m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥586m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥31.5bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.4bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥119m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥59.9bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥56.6bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥112.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥11.5bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥600m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥599m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥162m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.2bn
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E02299-000Eye Care Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥515m
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥45.3bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.0bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02299-000Positioning Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.5bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02299-000Smart Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥90.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥81.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥8.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥9.0bn

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

All source rows · 522
ItemContextValueUnit
Non operating incomePrior1YTDDuration311000000JPY
Non operating incomeCurrentYTDDuration1569000000JPY
Interest expenses noePrior1YTDDuration219000000JPY
Interest expenses noeCurrentYTDDuration344000000JPY
Equity in losses of affiliates noePrior1YTDDuration223000000JPY
Equity in losses of affiliates noeCurrentYTDDuration214000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration479000000JPY
Foreign exchange losses noePrior1YTDDuration53000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration187000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration322000000JPY
Other noeCurrentYTDDuration438000000JPY
Non operating expensesPrior1YTDDuration1006000000JPY
Non operating expensesCurrentYTDDuration1476000000JPY
Ordinary incomePrior1YTDDuration6285000000JPY
Ordinary incomeCurrentYTDDuration9428000000JPY
Subsidy eiPrior1YTDDuration495000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration495000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration426000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration426000000JPY
Income before income taxesPrior1YTDDuration6781000000JPY
Income before income taxesCurrentYTDDuration9002000000JPY
Income taxes currentPrior1YTDDuration2858000000JPY
Income taxes currentCurrentYTDDuration2672000000JPY
Income taxes deferredPrior1YTDDuration-51000000JPY
Income taxes deferredCurrentYTDDuration204000000JPY
Income taxesPrior1YTDDuration2806000000JPY
Income taxesCurrentYTDDuration2876000000JPY
Profit lossPrior1YTDDuration3974000000JPY
Profit lossCurrentYTDDuration6126000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration91000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration94000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3883000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6032000000JPY
Profit lossPrior1YTDDuration3974000000JPY
Profit lossCurrentYTDDuration6126000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-68000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration127000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration145000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7055000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration83000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY

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
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