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Quarterly report · Q2

7867.TEDINET S100PH5K
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥89.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥173.3bnat 2022-09-30Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥154.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥56.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.282021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-09-30−¥489m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥240m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-09-30−¥27m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥610m
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥63.5bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.4bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥103.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.7bn

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

All source rows · 573
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant26989000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26142000000JPY
LiabilitiesPrior1YearInstant76916000000JPY
LiabilitiesCurrentQuarterInstant83171000000JPY
Capital stockPrior1YearInstant3459000000JPY
Capital stockCurrentQuarterInstant3459000000JPY
Capital surplusPrior1YearInstant8014000000JPY
Capital surplusCurrentQuarterInstant8141000000JPY
Retained earningsPrior1YearInstant55472000000JPY
Retained earningsCurrentQuarterInstant56588000000JPY
Treasury stockPrior1YearInstant-3374000000JPY
Treasury stockCurrentQuarterInstant-3098000000JPY
Shareholders equityPrior1YearInstant63571000000JPY
Shareholders equityCurrentQuarterInstant65090000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1103000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1028000000JPY
Deferred gains or losses on hedgesPrior1YearInstant800000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2489000000JPY
Revaluation reserve for landPrior1YearInstant624000000JPY
Revaluation reserve for landCurrentQuarterInstant624000000JPY
Foreign currency translation adjustmentPrior1YearInstant13158000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21131000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-395000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-441000000JPY
Valuation and translation adjustmentsPrior1YearInstant15291000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24832000000JPY
Subscription rights to sharesPrior1YearInstant310000000JPY
Subscription rights to sharesCurrentQuarterInstant158000000JPY
Net assetsPrior1YearInstant79174000000JPY
Net assetsCurrentQuarterInstant90081000000JPY
Liabilities and net assetsPrior1YearInstant156090000000JPY
Liabilities and net assetsCurrentQuarterInstant173253000000JPY
Net salesPrior1YTDDuration77014000000JPY
Net salesCurrentYTDDuration89035000000JPY
Cost of salesPrior1YTDDuration45967000000JPY
Cost of salesCurrentYTDDuration55033000000JPY
Gross profitPrior1YTDDuration31046000000JPY
Gross profitCurrentYTDDuration34002000000JPY
Selling general and administrative expensesPrior1YTDDuration25111000000JPY
Selling general and administrative expensesCurrentYTDDuration27992000000JPY
Operating incomePrior1YTDDuration5935000000JPY
Operating incomeCurrentYTDDuration6010000000JPY
Interest and dividends income noiPrior1YTDDuration30000000JPY
Interest and dividends income noiCurrentYTDDuration66000000JPY
Rent income noiPrior1YTDDuration75000000JPY
Rent income noiCurrentYTDDuration76000000JPY
Other noiPrior1YTDDuration164000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration270000000JPY
Non operating incomeCurrentYTDDuration252000000JPY

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