Quarterly report · Q2
5463.TEDINET S100PLI4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥224.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥390.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥370.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥353.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥307.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥297.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥175.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥340.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.07 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-09-30 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥130m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.2bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥17.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 18412000000 | JPY |
| Interest income noi | Prior1YTDDuration | 114000000 | JPY |
| Interest income noi | CurrentYTDDuration | 108000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 615000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1837000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 172000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 208000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 87000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 74000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 413000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 390000000 | JPY |
| Other noi | Prior1YTDDuration | 183000000 | JPY |
| Other noi | CurrentYTDDuration | 188000000 | JPY |
| Non operating income | Prior1YTDDuration | 1586000000 | JPY |
| Non operating income | CurrentYTDDuration | 2807000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 52000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 143000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 153000000 | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 139000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 248000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 345000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18637000000 | JPY |
| Ordinary income | CurrentYTDDuration | 20874000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 89000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 43000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 449000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 50000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 539000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 70000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 96000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 375000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 21000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 71000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 492000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18616000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20920000000 | JPY |
| Income taxes | Prior1YTDDuration | 4083000000 | JPY |
| Income taxes | CurrentYTDDuration | 6100000000 | JPY |
| Profit loss | Prior1YTDDuration | 14533000000 | JPY |
| Profit loss | CurrentYTDDuration | 14820000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1079000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 873000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13453000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |