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Quarterly report · Q2

5161.TEDINET S100U9US
Period2022-04-01 → 2022-09-30
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PHLT.

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−¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥512m2022-04-01 → 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−¥446m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥630m2022-04-01 → 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−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥122.0bnat 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¥73.7bnat 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)¥-32.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.82022-07-01 → 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 ratio57.7%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−¥2.3bn
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¥572m
—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−¥1.6bn
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 · 551
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1348000000JPY
Accounts payable otherCurrentQuarterInstant1254000000JPY
Other clPrior1YearInstant4208000000JPY
Other clCurrentQuarterInstant4433000000JPY
Current liabilitiesPrior1YearInstant24482000000JPY
Current liabilitiesCurrentQuarterInstant28382000000JPY
Long term loans payablePrior1YearInstant12889000000JPY
Long term loans payableCurrentQuarterInstant13906000000JPY
Deferred tax liabilitiesPrior1YearInstant4152000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4256000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant355000000JPY
Provision for directors retirement benefitsPrior1YearInstant21000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant13000000JPY
Long term accounts payable otherPrior1YearInstant292000000JPY
Long term accounts payable otherCurrentQuarterInstant292000000JPY
Asset retirement obligations nclPrior1YearInstant377000000JPY
Asset retirement obligations nclCurrentQuarterInstant380000000JPY
Other nclPrior1YearInstant651000000JPY
Other nclCurrentQuarterInstant678000000JPY
Noncurrent liabilitiesPrior1YearInstant18686000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19883000000JPY
LiabilitiesPrior1YearInstant43168000000JPY
LiabilitiesCurrentQuarterInstant48265000000JPY
Capital stockPrior1YearInstant3364000000JPY
Capital stockCurrentQuarterInstant3364000000JPY
Capital surplusPrior1YearInstant3536000000JPY
Capital surplusCurrentQuarterInstant3538000000JPY
Retained earningsPrior1YearInstant52740000000JPY
Retained earningsCurrentQuarterInstant51718000000JPY
Treasury stockPrior1YearInstant-405000000JPY
Treasury stockCurrentQuarterInstant-889000000JPY
Shareholders equityPrior1YearInstant59235000000JPY
Shareholders equityCurrentQuarterInstant57731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6824000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6252000000JPY
Foreign currency translation adjustmentPrior1YearInstant2581000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6347000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant52000000JPY
Valuation and translation adjustmentsPrior1YearInstant9391000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12652000000JPY
Non controlling interestsPrior1YearInstant3836000000JPY
Non controlling interestsCurrentQuarterInstant3304000000JPY
Net assetsPrior1YearInstant72463000000JPY
Net assetsCurrentQuarterInstant73688000000JPY
Liabilities and net assetsPrior1YearInstant115631000000JPY
Liabilities and net assetsCurrentQuarterInstant121954000000JPY
Net salesPrior1YTDDuration40954000000JPY
Net salesCurrentYTDDuration46137000000JPY

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