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Quarterly report · Q2

4119.TEDINET S100PHRS
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥51m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥836m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥76m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥905m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥102m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥903m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥64m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥85m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥649m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total assets¥32.8bnat 2022-03-31Cons.Assets
Total assets¥33.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥70m2022-04-01 → 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¥159m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥453m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥518m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥564.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥383.942021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥150m
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E00899-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥214m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥253m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥253m
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.3bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E00899-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥522m
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥318m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥157m
—segment totalsegment profit2021-04-01 → 2021-09-30¥840m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥836m

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

All source rows · 515
ItemContextValueUnit
Operating incomePrior1YTDDuration835937000JPY
Operating incomeCurrentYTDDuration-50690000JPY
Interest income noiPrior1YTDDuration3073000JPY
Interest income noiCurrentYTDDuration14498000JPY
Dividends income noiPrior1YTDDuration41372000JPY
Dividends income noiCurrentYTDDuration47186000JPY
Equity in earnings of affiliates noiPrior1YTDDuration42549000JPY
Equity in earnings of affiliates noiCurrentYTDDuration67339000JPY
Foreign exchange gains noiPrior1YTDDuration7101000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration43323000JPY
Other noiCurrentYTDDuration76908000JPY
Non operating incomePrior1YTDDuration137420000JPY
Non operating incomeCurrentYTDDuration205932000JPY
Interest expenses noePrior1YTDDuration55835000JPY
Interest expenses noeCurrentYTDDuration43221000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3584000JPY
Other noePrior1YTDDuration12702000JPY
Other noeCurrentYTDDuration32406000JPY
Non operating expensesPrior1YTDDuration68537000JPY
Non operating expensesCurrentYTDDuration79212000JPY
Ordinary incomePrior1YTDDuration904821000JPY
Ordinary incomeCurrentYTDDuration76029000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration519000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26274000JPY
Extraordinary incomePrior1YTDDuration519000JPY
Extraordinary incomeCurrentYTDDuration26274000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2733000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration384000JPY
Extraordinary lossPrior1YTDDuration2733000JPY
Extraordinary lossCurrentYTDDuration384000JPY
Income before income taxesPrior1YTDDuration902607000JPY
Income before income taxesCurrentYTDDuration101919000JPY
Income taxes currentPrior1YTDDuration222728000JPY
Income taxes currentCurrentYTDDuration36742000JPY
Income taxes deferredPrior1YTDDuration30587000JPY
Income taxes deferredCurrentYTDDuration-19896000JPY
Income taxesPrior1YTDDuration253316000JPY
Income taxesCurrentYTDDuration16846000JPY
Profit lossPrior1YTDDuration649291000JPY
Profit lossCurrentYTDDuration85073000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration46526000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20576000JPY
Profit loss attributable to owners of parentPrior1YTDDuration602764000JPY
Profit loss attributable to owners of parentCurrentYTDDuration64496000JPY
Profit lossPrior1YTDDuration649291000JPY
Profit lossCurrentYTDDuration85073000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration68723000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-175284000JPY

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
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