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Quarterly report · Q2

7864.TEDINET S100PKYA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥90.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥170.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥182.0bnat 2022-09-30Cons.Assets
Total assets¥164.6bnat 2022-03-31Cons.Assets
Total assets¥164.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥120.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥109.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00725-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥749m
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥49.2bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.1bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥95.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥90.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥56m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E00725-000AMERICAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00725-000AMERICAreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00725-000ASEANreportable segmentsegment profit2021-04-01 → 2021-09-30¥291m
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E00725-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00725-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥48.5bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.7bn
jpcrp040300-q2r_E00725-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E00725-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥92.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥88.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥8.1bn

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

All source rows · 548
ItemContextValueUnit
Net salesPrior1YTDDuration88339000000JPY
Net salesCurrentYTDDuration90909000000JPY
Cost of salesPrior1YTDDuration70365000000JPY
Cost of salesCurrentYTDDuration75531000000JPY
Gross profitPrior1YTDDuration17973000000JPY
Gross profitCurrentYTDDuration15377000000JPY
Selling general and administrative expensesPrior1YTDDuration9977000000JPY
Selling general and administrative expensesCurrentYTDDuration10648000000JPY
Operating incomePrior1YTDDuration7996000000JPY
Operating incomeCurrentYTDDuration4729000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Interest on refund noiPrior1YTDDuration28000000JPY
Interest on refund noiCurrentYTDDuration63000000JPY
Foreign exchange gains noiPrior1YTDDuration162000000JPY
Foreign exchange gains noiCurrentYTDDuration276000000JPY
Gain on sales of scraps noiPrior1YTDDuration13000000JPY
Gain on sales of scraps noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration301000000JPY
Non operating incomeCurrentYTDDuration469000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration37000000JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration92000000JPY
Ordinary incomePrior1YTDDuration8223000000JPY
Ordinary incomeCurrentYTDDuration5106000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration242000000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration254000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration89000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration74000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Expense on restructuring of organization elPrior1YTDDuration312000000JPY
Expense on restructuring of organization elCurrentYTDDuration－JPY

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