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Quarterly report · Q2

4998.TEDINET S100PMMX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥583m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥762m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥51.4bnat 2022-09-30Cons.Assets
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥39.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥837m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥602m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥853m
—segment totalrevenue2021-04-01 → 2021-09-30¥29.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥27.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 563
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant6486000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6049000000JPY
Electronically recorded obligations operating clPrior1YearInstant2822000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2043000000JPY
Short term loans payablePrior1YearInstant13535000000JPY
Short term loans payableCurrentQuarterInstant8560000000JPY
Current portion of long term loans payablePrior1YearInstant177000000JPY
Current portion of long term loans payableCurrentQuarterInstant194000000JPY
Lease obligations clPrior1YearInstant149000000JPY
Lease obligations clCurrentQuarterInstant158000000JPY
Accounts payable otherPrior1YearInstant3570000000JPY
Accounts payable otherCurrentQuarterInstant3885000000JPY
Income taxes payablePrior1YearInstant236000000JPY
Income taxes payableCurrentQuarterInstant410000000JPY
Provision for bonusesPrior1YearInstant620000000JPY
Provision for bonusesCurrentQuarterInstant472000000JPY
Refund liability clPrior1YearInstant2225000000JPY
Refund liability clCurrentQuarterInstant2986000000JPY
Provision for directors bonusesPrior1YearInstant81000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant569000000JPY
Other clCurrentQuarterInstant415000000JPY
Current liabilitiesPrior1YearInstant30475000000JPY
Current liabilitiesCurrentQuarterInstant25176000000JPY
Long term loans payablePrior1YearInstant548000000JPY
Long term loans payableCurrentQuarterInstant502000000JPY
Lease obligations nclPrior1YearInstant247000000JPY
Lease obligations nclCurrentQuarterInstant263000000JPY
Net defined benefit liabilityPrior1YearInstant781000000JPY
Net defined benefit liabilityCurrentQuarterInstant861000000JPY
Provision for directors retirement benefitsPrior1YearInstant592000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant333000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant514000000JPY
Other nclCurrentQuarterInstant1088000000JPY
Noncurrent liabilitiesPrior1YearInstant2717000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3083000000JPY
LiabilitiesPrior1YearInstant33193000000JPY
LiabilitiesCurrentQuarterInstant28260000000JPY
Capital stockPrior1YearInstant3698000000JPY
Capital stockCurrentQuarterInstant3698000000JPY
Capital surplusPrior1YearInstant4797000000JPY
Capital surplusCurrentQuarterInstant4797000000JPY
Retained earningsPrior1YearInstant9149000000JPY
Retained earningsCurrentQuarterInstant9357000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant17637000000JPY
Shareholders equityCurrentQuarterInstant17845000000JPY

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