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Quarterly report · Q2

4680.TEDINET S100PITZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥67.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥96.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥168.7bnat 2022-09-30Cons.Assets
Total assets¥157.7bnat 2022-03-31Cons.Assets
Total assets¥157.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥104.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥103.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥46.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.672021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥618m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥67.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥67.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥681m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥25.9bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.9bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥3.3bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥41.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30−¥1.9bn

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

All source rows · 520
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember19896000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2077
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember12075000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1261
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember11682000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1220
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember8847000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0924
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember3613000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0377
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember1793000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0187
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember1469000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1103000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0115
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember986000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember941000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant62410000
Shareholding ratioCurrentQuarterInstant0.6516
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember95679000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember956790
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember104614
Number of shares issued shares voting rightsCurrentQuarterInstant95786214
Number of voting rights issued shares voting rightsCurrentQuarterInstant956790
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant2600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant46316000000JPY
Cash and depositsCurrentQuarterInstant48587000000JPY
Accounts receivable tradePrior1YearInstant1061000000JPY
Accounts receivable tradeCurrentQuarterInstant1224000000JPY
MerchandisePrior1YearInstant364000000JPY
MerchandiseCurrentQuarterInstant428000000JPY
SuppliesPrior1YearInstant2701000000JPY
SuppliesCurrentQuarterInstant3494000000JPY
Other caPrior1YearInstant3859000000JPY
Other caCurrentQuarterInstant3865000000JPY

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