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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
Loss on investments in partnership noeCurrentYTDDuration109000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration159000000JPY
Ordinary incomePrior1YTDDuration6357000000JPY
Ordinary incomeCurrentYTDDuration8293000000JPY
System failure response costs elPrior1YTDDuration－JPY
System failure response costs elCurrentYTDDuration66000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration66000000JPY
Income before income taxesPrior1YTDDuration6357000000JPY
Income before income taxesCurrentYTDDuration8226000000JPY
Income taxes currentPrior1YTDDuration1686000000JPY
Income taxes currentCurrentYTDDuration2270000000JPY
Income taxes deferredPrior1YTDDuration-133000000JPY
Income taxes deferredCurrentYTDDuration-199000000JPY
Income taxesPrior1YTDDuration1553000000JPY
Income taxesCurrentYTDDuration2071000000JPY
Profit lossPrior1YTDDuration4803000000JPY
Profit lossCurrentYTDDuration6155000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4803000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6155000000JPY
Profit lossPrior1YTDDuration4803000000JPY
Profit lossCurrentYTDDuration6155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration124000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration215000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1870000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11000000JPY
Other comprehensive incomePrior1YTDDuration351000000JPY
Other comprehensive incomeCurrentYTDDuration1812000000JPY
Comprehensive incomePrior1YTDDuration5155000000JPY
Comprehensive incomeCurrentYTDDuration7968000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5155000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7968000000JPY
Income before income taxesPrior1YTDDuration6357000000JPY
Income before income taxesCurrentYTDDuration8226000000JPY
Depreciation and amortization ope cfPrior1YTDDuration802000000JPY
Depreciation and amortization ope cfCurrentYTDDuration826000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration0JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration0JPY
System failure response costs ope cfPrior1YTDDuration－JPY
System failure response costs ope cfCurrentYTDDuration66000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration56000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration45000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration111000000JPY

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