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Quarterly report · Q2

3661.TEDINET S100PLV5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥775m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥838m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥838m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥639m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥976m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥516m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥573m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.3bnat 2022-09-30Cons.Assets
Total assets¥14.2bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥553m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥384m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥149m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.822021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥50m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥49m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥273m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E26332-000Mobile Phone Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥874m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 493
ItemContextValueUnit
SuppliesPrior1YearInstant6000000JPY
SuppliesCurrentQuarterInstant22000000JPY
Advance payments otherPrior1YearInstant－JPY
Advance payments otherCurrentQuarterInstant1405000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3000000JPY
Other caPrior1YearInstant1362000000JPY
Other caCurrentQuarterInstant2068000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant10063000000JPY
Current assetsCurrentQuarterInstant9836000000JPY
Property plant and equipmentPrior1YearInstant1078000000JPY
Property plant and equipmentCurrentQuarterInstant1037000000JPY
GoodwillPrior1YearInstant546000000JPY
GoodwillCurrentQuarterInstant437000000JPY
Customer related assets iaPrior1YearInstant282000000JPY
Customer related assets iaCurrentQuarterInstant257000000JPY
Other iaPrior1YearInstant173000000JPY
Other iaCurrentQuarterInstant683000000JPY
Intangible assetsPrior1YearInstant1002000000JPY
Intangible assetsCurrentQuarterInstant1378000000JPY
Investment securitiesPrior1YearInstant1410000000JPY
Investment securitiesCurrentQuarterInstant1470000000JPY
Other ioaPrior1YearInstant703000000JPY
Other ioaCurrentQuarterInstant645000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72000000JPY
Investments and other assetsPrior1YearInstant2041000000JPY
Investments and other assetsCurrentQuarterInstant2044000000JPY
Noncurrent assetsPrior1YearInstant4122000000JPY
Noncurrent assetsCurrentQuarterInstant4459000000JPY
AssetsPrior1YearInstant14185000000JPY
AssetsCurrentQuarterInstant14296000000JPY
Accounts payable tradePrior1YearInstant4407000000JPY
Accounts payable tradeCurrentQuarterInstant3918000000JPY
Accounts payable otherPrior1YearInstant390000000JPY
Accounts payable otherCurrentQuarterInstant336000000JPY
Income taxes payablePrior1YearInstant387000000JPY
Income taxes payableCurrentQuarterInstant426000000JPY
Deposits receivedPrior1YearInstant242000000JPY
Deposits receivedCurrentQuarterInstant23000000JPY
Contract liabilitiesPrior1YearInstant2859000000JPY
Contract liabilitiesCurrentQuarterInstant3237000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant16000000JPY
Provision for directors bonusesPrior1YearInstant151000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant157000000JPY
Other clCurrentQuarterInstant115000000JPY

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