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Quarterly report · Q2

5161.TEDINET S100PHLT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U9US (2024-08-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥84.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥92m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥157m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 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−¥595m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥122.6bnat 2022-09-30Cons.Assets
Total assets¥115.6bnat 2022-03-31Cons.Assets
Total assets¥112.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥43.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥628m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥897m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥592m
—segment totalrevenue2022-04-01 → 2022-09-30¥49.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥55m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥827m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥217m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥43.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.0bn

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

All source rows · 550
ItemContextValueUnit
Interest expenses ope cfPrior1YTDDuration105000000JPY
Interest expenses ope cfCurrentYTDDuration152000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-42000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-198000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-32000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-80000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-0JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-66000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration23000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration15000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-9000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on cancellation of contracts ope cfPrior1YTDDuration312000000JPY
Loss on cancellation of contracts ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration4175000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration402000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-941000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-423000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1526000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-202000000JPY
Other net ope cfPrior1YTDDuration-1312000000JPY
Other net ope cfCurrentYTDDuration-2297000000JPY
Subtotal ope cfPrior1YTDDuration4794000000JPY
Subtotal ope cfCurrentYTDDuration-461000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration384000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration399000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-110000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-140000000JPY
Payments related to anti monopoly act ope cfPrior1YTDDuration-1860000000JPY
Payments related to anti monopoly act ope cfCurrentYTDDuration－JPY
Loss on cancellation of contracts paid ope cfPrior1YTDDuration-312000000JPY
Loss on cancellation of contracts paid ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-1020000000JPY
Income taxes paid ope cfCurrentYTDDuration-667000000JPY
Income taxes refund ope cfPrior1YTDDuration9000000JPY
Income taxes refund ope cfCurrentYTDDuration167000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration46000000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration74000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1932000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-628000000JPY
Payments into time deposits inv cfPrior1YTDDuration-3659000000JPY
Payments into time deposits inv cfCurrentYTDDuration-2269000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration3143000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration3386000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2076000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2551000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration120000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration131000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-150000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-131000000JPY

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