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Quarterly report · Q2

5384.TEDINET S100PHHG
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥82.2bnat 2022-09-30Cons.Assets
Total assets¥75.7bnat 2022-03-31Cons.Assets
Total assets¥70.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥59.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥248.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥175m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥835m
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥835m
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥93m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥565m
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥348m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.2bn

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

All source rows · 500
ItemContextValueUnit
Other caCurrentQuarterInstant501000000JPY
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant58049000000JPY
Current assetsCurrentQuarterInstant62980000000JPY
Buildings and structures netPrior1YearInstant6528000000JPY
Buildings and structures netCurrentQuarterInstant6845000000JPY
Other net ppePrior1YearInstant7697000000JPY
Other net ppeCurrentQuarterInstant8393000000JPY
Property plant and equipmentPrior1YearInstant14225000000JPY
Property plant and equipmentCurrentQuarterInstant15239000000JPY
Intangible assetsPrior1YearInstant349000000JPY
Intangible assetsCurrentQuarterInstant301000000JPY
Investment securitiesPrior1YearInstant1844000000JPY
Investment securitiesCurrentQuarterInstant2203000000JPY
Deferred tax assetsPrior1YearInstant1108000000JPY
Deferred tax assetsCurrentQuarterInstant1350000000JPY
Other ioaPrior1YearInstant116000000JPY
Other ioaCurrentQuarterInstant118000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant3059000000JPY
Investments and other assetsCurrentQuarterInstant3663000000JPY
Noncurrent assetsPrior1YearInstant17634000000JPY
Noncurrent assetsCurrentQuarterInstant19203000000JPY
AssetsPrior1YearInstant75684000000JPY
AssetsCurrentQuarterInstant82183000000JPY
Accounts payable tradePrior1YearInstant3986000000JPY
Accounts payable tradeCurrentQuarterInstant4399000000JPY
Income taxes payablePrior1YearInstant2307000000JPY
Income taxes payableCurrentQuarterInstant2031000000JPY
Provision for bonusesPrior1YearInstant1395000000JPY
Provision for bonusesCurrentQuarterInstant2074000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant46000000JPY
Provision for share based remuneration clPrior1YearInstant796000000JPY
Provision for share based remuneration clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant2999000000JPY
Other clCurrentQuarterInstant3374000000JPY
Current liabilitiesPrior1YearInstant11484000000JPY
Current liabilitiesCurrentQuarterInstant11940000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant903000000JPY
Net defined benefit liabilityCurrentQuarterInstant898000000JPY
Provision for share based remuneration nclPrior1YearInstant43000000JPY
Provision for share based remuneration nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant282000000JPY
Other nclCurrentQuarterInstant341000000JPY
Noncurrent liabilitiesPrior1YearInstant1232000000JPY

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