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Quarterly report · Q2

2053.TEDINET S100PHJX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥115.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥193.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥95.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥353m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥276m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.3bnat 2022-09-30Cons.Assets
Total assets¥88.0bnat 2022-03-31Cons.Assets
Total assets¥87.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥61.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥62.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥468m2021-04-01 → 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¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥109.4bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥109.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥109.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥115.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2021-04-01 → 2021-09-30¥90.1bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2021-04-01 → 2021-09-30¥90.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥90.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥90.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥95.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m

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

All source rows · 523
ItemContextValueUnit
Dividends income noiPrior1YTDDuration114000000JPY
Dividends income noiCurrentYTDDuration129000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration28000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Reversal of provision for loss on guarantees noiPrior1YTDDuration－JPY
Reversal of provision for loss on guarantees noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration230000000JPY
Non operating incomeCurrentYTDDuration258000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Provision for loss on guarantees noePrior1YTDDuration2000000JPY
Provision for loss on guarantees noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration17000000JPY
Ordinary incomePrior1YTDDuration3217000000JPY
Ordinary incomeCurrentYTDDuration1394000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration1040000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration1043000000JPY
Income before income taxesPrior1YTDDuration3214000000JPY
Income before income taxesCurrentYTDDuration353000000JPY
Income taxes currentPrior1YTDDuration1066000000JPY
Income taxes currentCurrentYTDDuration418000000JPY
Income taxes deferredPrior1YTDDuration-102000000JPY
Income taxes deferredCurrentYTDDuration-340000000JPY
Income taxesPrior1YTDDuration963000000JPY
Income taxesCurrentYTDDuration77000000JPY
Profit lossPrior1YTDDuration2250000000JPY
Profit lossCurrentYTDDuration276000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2249000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration272000000JPY
Profit lossPrior1YTDDuration2250000000JPY
Profit lossCurrentYTDDuration276000000JPY

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