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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
Current portion of long term loans payablePrior1YearInstant6216000000JPY
Current portion of long term loans payableCurrentQuarterInstant6139000000JPY
Lease obligations clPrior1YearInstant8456000000JPY
Lease obligations clCurrentQuarterInstant9401000000JPY
Income taxes payablePrior1YearInstant947000000JPY
Income taxes payableCurrentQuarterInstant523000000JPY
Contract liabilitiesPrior1YearInstant2084000000JPY
Contract liabilitiesCurrentQuarterInstant2567000000JPY
Other clPrior1YearInstant10756000000JPY
Other clCurrentQuarterInstant11614000000JPY
Current liabilitiesPrior1YearInstant29747000000JPY
Current liabilitiesCurrentQuarterInstant31522000000JPY
Bonds payablePrior1YearInstant971000000JPY
Bonds payableCurrentQuarterInstant799000000JPY
Long term loans payablePrior1YearInstant41278000000JPY
Long term loans payableCurrentQuarterInstant38227000000JPY
Lease obligations nclPrior1YearInstant12556000000JPY
Lease obligations nclCurrentQuarterInstant14523000000JPY
Asset retirement obligations nclPrior1YearInstant6824000000JPY
Asset retirement obligations nclCurrentQuarterInstant6761000000JPY
Other nclPrior1YearInstant11715000000JPY
Other nclCurrentQuarterInstant12655000000JPY
Noncurrent liabilitiesPrior1YearInstant73347000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72968000000JPY
LiabilitiesPrior1YearInstant103095000000JPY
LiabilitiesCurrentQuarterInstant104490000000JPY
Capital stockPrior1YearInstant25021000000JPY
Capital stockCurrentQuarterInstant25326000000JPY
Capital surplusPrior1YearInstant25697000000JPY
Capital surplusCurrentQuarterInstant26002000000JPY
Retained earningsPrior1YearInstant-126000000JPY
Retained earningsCurrentQuarterInstant4159000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant50590000000JPY
Shareholders equityCurrentQuarterInstant55484000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant-138000000JPY
Revaluation reserve for landCurrentQuarterInstant-138000000JPY
Foreign currency translation adjustmentPrior1YearInstant3867000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8667000000JPY
Valuation and translation adjustmentsPrior1YearInstant3730000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8535000000JPY
Subscription rights to sharesPrior1YearInstant282000000JPY
Subscription rights to sharesCurrentQuarterInstant156000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY

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