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Quarterly report · Q2

3068.TEDINET S100PKEO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥887m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥659m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥854m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥238m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥688m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.9bnat 2022-09-30Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥408m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥7m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥316m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥695m

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

All source rows · 579
ItemContextValueUnit
Accounts payable otherPrior1YearInstant819066000JPY
Accounts payable otherCurrentQuarterInstant698477000JPY
Accrued expensesPrior1YearInstant427931000JPY
Accrued expensesCurrentQuarterInstant467538000JPY
Income taxes payablePrior1YearInstant344845000JPY
Income taxes payableCurrentQuarterInstant357963000JPY
Provision for bonusesPrior1YearInstant239535000JPY
Provision for bonusesCurrentQuarterInstant238903000JPY
Provision for sales promotion expensesPrior1YearInstant32000000JPY
Provision for sales promotion expensesCurrentQuarterInstant35500000JPY
Asset retirement obligations clPrior1YearInstant31727000JPY
Asset retirement obligations clCurrentQuarterInstant4470000JPY
Other clPrior1YearInstant276627000JPY
Other clCurrentQuarterInstant386310000JPY
Current liabilitiesPrior1YearInstant4206407000JPY
Current liabilitiesCurrentQuarterInstant4146976000JPY
Long term loans payablePrior1YearInstant5955053000JPY
Long term loans payableCurrentQuarterInstant5246981000JPY
Deferred tax liabilitiesPrior1YearInstant1075512000JPY
Deferred tax liabilitiesCurrentQuarterInstant1075512000JPY
Net defined benefit liabilityPrior1YearInstant6374000JPY
Net defined benefit liabilityCurrentQuarterInstant7128000JPY
Other nclPrior1YearInstant484797000JPY
Other nclCurrentQuarterInstant580865000JPY
Noncurrent liabilitiesPrior1YearInstant7521737000JPY
Noncurrent liabilitiesCurrentQuarterInstant6910487000JPY
LiabilitiesPrior1YearInstant11728144000JPY
LiabilitiesCurrentQuarterInstant11057463000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1124213000JPY
Capital surplusCurrentQuarterInstant1124213000JPY
Retained earningsPrior1YearInstant3253978000JPY
Retained earningsCurrentQuarterInstant3859462000JPY
Treasury stockPrior1YearInstant-713000JPY
Treasury stockCurrentQuarterInstant-88286000JPY
Shareholders equityPrior1YearInstant4427478000JPY
Shareholders equityCurrentQuarterInstant4945388000JPY
Foreign currency translation adjustmentPrior1YearInstant-255920000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-443717000JPY
Valuation and translation adjustmentsPrior1YearInstant-255920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-443717000JPY
Non controlling interestsPrior1YearInstant1077472000JPY
Non controlling interestsCurrentQuarterInstant1332051000JPY
Net assetsPrior1YearInstant5249030000JPY
Net assetsCurrentQuarterInstant5833722000JPY
Liabilities and net assetsPrior1YearInstant16977175000JPY
Liabilities and net assetsCurrentQuarterInstant16891186000JPY
Net salesPrior1YTDDuration7907671000JPY
Net salesCurrentYTDDuration11946324000JPY

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