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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
Noncurrent liabilitiesCurrentQuarterInstant1289000000JPY
LiabilitiesPrior1YearInstant12717000000JPY
LiabilitiesCurrentQuarterInstant13229000000JPY
Capital stockPrior1YearInstant4753000000JPY
Capital stockCurrentQuarterInstant4753000000JPY
Capital surplusPrior1YearInstant6878000000JPY
Capital surplusCurrentQuarterInstant5038000000JPY
Retained earningsPrior1YearInstant55705000000JPY
Retained earningsCurrentQuarterInstant58651000000JPY
Treasury stockPrior1YearInstant-6753000000JPY
Treasury stockCurrentQuarterInstant-3685000000JPY
Shareholders equityPrior1YearInstant60584000000JPY
Shareholders equityCurrentQuarterInstant64757000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant321000000JPY
Foreign currency translation adjustmentPrior1YearInstant2072000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3943000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68000000JPY
Valuation and translation adjustmentsPrior1YearInstant2383000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4196000000JPY
Net assetsPrior1YearInstant62967000000JPY
Net assetsCurrentQuarterInstant68953000000JPY
Liabilities and net assetsPrior1YearInstant75684000000JPY
Liabilities and net assetsCurrentQuarterInstant82183000000JPY
Net salesPrior1YTDDuration25291000000JPY
Net salesCurrentYTDDuration31097000000JPY
Cost of salesPrior1YTDDuration12959000000JPY
Cost of salesCurrentYTDDuration16302000000JPY
Gross profitPrior1YTDDuration12332000000JPY
Gross profitCurrentYTDDuration14795000000JPY
Selling general and administrative expensesPrior1YTDDuration6173000000JPY
Selling general and administrative expensesCurrentYTDDuration6975000000JPY
Operating incomePrior1YTDDuration6158000000JPY
Operating incomeCurrentYTDDuration7819000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Dividends income noiPrior1YTDDuration15000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration526000000JPY
Other noiPrior1YTDDuration158000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration207000000JPY
Non operating incomeCurrentYTDDuration633000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration42000000JPY
Loss on investments in partnership noePrior1YTDDuration0JPY

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