Tokyo Tape
Sign in
← Globeride

Quarterly report · Q2

7990.TEDINET S100PHTE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥120.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥105.1bnat 2022-09-30Cons.Assets
Total assets¥90.7bnat 2022-03-31Cons.Assets
Total assets¥86.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥323.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥614m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥977m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥44.5bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.0bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥64.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.6bn

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

All source rows · 523
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant5513000000JPY
Net defined benefit liabilityCurrentQuarterInstant5520000000JPY
Other nclPrior1YearInstant1677000000JPY
Other nclCurrentQuarterInstant1749000000JPY
Noncurrent liabilitiesPrior1YearInstant12207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13335000000JPY
LiabilitiesPrior1YearInstant53204000000JPY
LiabilitiesCurrentQuarterInstant57437000000JPY
Capital stockPrior1YearInstant4184000000JPY
Capital stockCurrentQuarterInstant4184000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant13000000JPY
Retained earningsPrior1YearInstant30379000000JPY
Retained earningsCurrentQuarterInstant37114000000JPY
Treasury stockPrior1YearInstant-889000000JPY
Treasury stockCurrentQuarterInstant-883000000JPY
Shareholders equityPrior1YearInstant33675000000JPY
Shareholders equityCurrentQuarterInstant40429000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2318000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2154000000JPY
Deferred gains or losses on hedgesPrior1YearInstant48000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant137000000JPY
Revaluation reserve for landPrior1YearInstant1977000000JPY
Revaluation reserve for landCurrentQuarterInstant1977000000JPY
Foreign currency translation adjustmentPrior1YearInstant-727000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2705000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19000000JPY
Valuation and translation adjustmentsPrior1YearInstant3634000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6994000000JPY
Non controlling interestsPrior1YearInstant168000000JPY
Non controlling interestsCurrentQuarterInstant195000000JPY
Net assetsPrior1YearInstant37478000000JPY
Net assetsCurrentQuarterInstant47619000000JPY
Liabilities and net assetsPrior1YearInstant90682000000JPY
Liabilities and net assetsCurrentQuarterInstant105057000000JPY
Net salesPrior1YTDDuration64713000000JPY
Net salesCurrentYTDDuration74320000000JPY
Cost of salesPrior1YTDDuration39948000000JPY
Cost of salesCurrentYTDDuration47095000000JPY
Gross profitPrior1YTDDuration24764000000JPY
Gross profitCurrentYTDDuration27225000000JPY
Selling general and administrative expensesPrior1YTDDuration16362000000JPY
Selling general and administrative expensesCurrentYTDDuration17802000000JPY
Operating incomePrior1YTDDuration8402000000JPY
Operating incomeCurrentYTDDuration9423000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration56000000JPY

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