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Quarterly report · Q2

4917.TEDINET S100PJ6E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥32.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥646m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥358m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥546m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥974m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥326m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥952m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥229m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.8bnat 2022-09-30Cons.Assets
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥84.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥376m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.5bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥370m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥728m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥32.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.4bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥593m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥178m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥125m
—segment totalrevenue2021-04-01 → 2021-09-30¥32.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥29.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥646m

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

All source rows · 501
ItemContextValueUnit
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Commitment fee noePrior1YTDDuration7000000JPY
Commitment fee noeCurrentYTDDuration5000000JPY
Compensation expenses noePrior1YTDDuration1000000JPY
Compensation expenses noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration-358000000JPY
Ordinary incomeCurrentYTDDuration1362000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration966000000JPY
Gain on sales of investment securities eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration968000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration61000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration63000000JPY
Extraordinary lossCurrentYTDDuration65000000JPY
Income before income taxesPrior1YTDDuration546000000JPY
Income before income taxesCurrentYTDDuration1324000000JPY
Income taxesPrior1YTDDuration316000000JPY
Income taxesCurrentYTDDuration372000000JPY
Profit lossPrior1YTDDuration229000000JPY
Profit lossCurrentYTDDuration952000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-21000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration974000000JPY
Profit lossPrior1YTDDuration229000000JPY
Profit lossCurrentYTDDuration952000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1016000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration329000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1594000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4026000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration61000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration187000000JPY
Other comprehensive incomePrior1YTDDuration614000000JPY
Other comprehensive incomeCurrentYTDDuration4510000000JPY
Comprehensive incomePrior1YTDDuration844000000JPY
Comprehensive incomeCurrentYTDDuration5463000000JPY

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
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