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Quarterly report · Q2

1890.TEDINET S100PJOP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥152.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥73.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥132.0bnat 2022-09-30Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥129.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥65.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥30.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥565m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥49m
—segment totalrevenue2021-04-01 → 2021-09-30¥73.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥73.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥47m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 580
ItemContextValueUnit
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration16000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration13000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration18000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration3038000000JPY
Income before income taxesCurrentYTDDuration2385000000JPY
Income taxes currentPrior1YTDDuration701000000JPY
Income taxes currentCurrentYTDDuration1079000000JPY
Income taxes deferredPrior1YTDDuration365000000JPY
Income taxes deferredCurrentYTDDuration-341000000JPY
Income taxesPrior1YTDDuration1066000000JPY
Income taxesCurrentYTDDuration737000000JPY
Profit lossPrior1YTDDuration1971000000JPY
Profit lossCurrentYTDDuration1648000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-131000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1861000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1779000000JPY
Profit lossPrior1YTDDuration1971000000JPY
Profit lossCurrentYTDDuration1648000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration30000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration77000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration107000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration79000000JPY
Other comprehensive incomePrior1YTDDuration216000000JPY
Other comprehensive incomeCurrentYTDDuration253000000JPY
Comprehensive incomePrior1YTDDuration2188000000JPY
Comprehensive incomeCurrentYTDDuration1901000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2027000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1918000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration161000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16000000JPY
Income before income taxesPrior1YTDDuration3038000000JPY
Income before income taxesCurrentYTDDuration2385000000JPY
Depreciation and amortization ope cfPrior1YTDDuration752000000JPY
Depreciation and amortization ope cfCurrentYTDDuration791000000JPY

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