Tokyo Tape
Sign in
← Mizuno

Quarterly report · Q2

8022.TEDINET S100PI9H
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥99.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥172.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥178.6bnat 2022-09-30Cons.Assets
Total assets¥166.4bnat 2022-03-31Cons.Assets
Total assets¥155.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥123.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥112.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥649m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥251.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥64.7bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥56.0bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.3bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn

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

All source rows · 526
ItemContextValueUnit
Current liabilitiesPrior1YearInstant39422000000JPY
Current liabilitiesCurrentQuarterInstant39121000000JPY
Long term loans payablePrior1YearInstant6953000000JPY
Long term loans payableCurrentQuarterInstant8517000000JPY
Deferred tax liabilitiesPrior1YearInstant1554000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1488000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1807000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1807000000JPY
Net defined benefit liabilityPrior1YearInstant205000000JPY
Net defined benefit liabilityCurrentQuarterInstant228000000JPY
Asset retirement obligations nclPrior1YearInstant267000000JPY
Asset retirement obligations nclCurrentQuarterInstant268000000JPY
Other nclPrior1YearInstant3683000000JPY
Other nclCurrentQuarterInstant3999000000JPY
Noncurrent liabilitiesPrior1YearInstant14470000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16310000000JPY
LiabilitiesPrior1YearInstant53893000000JPY
LiabilitiesCurrentQuarterInstant55432000000JPY
Capital stockPrior1YearInstant26137000000JPY
Capital stockCurrentQuarterInstant26137000000JPY
Capital surplusPrior1YearInstant31828000000JPY
Capital surplusCurrentQuarterInstant31833000000JPY
Retained earningsPrior1YearInstant51332000000JPY
Retained earningsCurrentQuarterInstant56867000000JPY
Treasury stockPrior1YearInstant-1887000000JPY
Treasury stockCurrentQuarterInstant-1868000000JPY
Shareholders equityPrior1YearInstant107412000000JPY
Shareholders equityCurrentQuarterInstant112970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2071000000JPY
Deferred gains or losses on hedgesPrior1YearInstant470000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1150000000JPY
Revaluation reserve for landPrior1YearInstant-1081000000JPY
Revaluation reserve for landCurrentQuarterInstant-1081000000JPY
Foreign currency translation adjustmentPrior1YearInstant2253000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6628000000JPY
Remeasurements of defined benefit plansPrior1YearInstant992000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant929000000JPY
Valuation and translation adjustmentsPrior1YearInstant4568000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9698000000JPY
Non controlling interestsPrior1YearInstant482000000JPY
Non controlling interestsCurrentQuarterInstant502000000JPY
Net assetsPrior1YearInstant112463000000JPY
Net assetsCurrentQuarterInstant123170000000JPY
Liabilities and net assetsPrior1YearInstant166356000000JPY
Liabilities and net assetsCurrentQuarterInstant178603000000JPY
Net salesPrior1YTDDuration85051000000JPY
Net salesCurrentYTDDuration99204000000JPY
Cost of salesPrior1YTDDuration49363000000JPY
Cost of salesCurrentYTDDuration58946000000JPY

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