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Quarterly report · Q2

5930.TEDINET S100PH8V
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥86.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥182.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 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¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥170.6bnat 2022-09-30Cons.Assets
Total assets¥169.2bnat 2022-03-31Cons.Assets
Total assets¥160.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥82.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥79.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥34.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥36.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.262022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.42021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥334m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥86.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥83.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥89.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥370m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥83.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥81.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 574
ItemContextValueUnit
Income before income taxesPrior1YTDDuration2350000000JPY
Income before income taxesCurrentYTDDuration3177000000JPY
Income taxesPrior1YTDDuration1117000000JPY
Income taxesCurrentYTDDuration1303000000JPY
Profit lossPrior1YTDDuration1232000000JPY
Profit lossCurrentYTDDuration1873000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1224000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1869000000JPY
Profit lossPrior1YTDDuration1232000000JPY
Profit lossCurrentYTDDuration1873000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration136000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-657000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration580000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration739000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-76000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration239000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration594000000JPY
Other comprehensive incomePrior1YTDDuration934000000JPY
Other comprehensive incomeCurrentYTDDuration600000000JPY
Comprehensive incomePrior1YTDDuration2166000000JPY
Comprehensive incomeCurrentYTDDuration2473000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2158000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2470000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration8000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration2350000000JPY
Income before income taxesCurrentYTDDuration3177000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1974000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1939000000JPY
Amortization of goodwill ope cfPrior1YTDDuration235000000JPY
Amortization of goodwill ope cfCurrentYTDDuration148000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-18000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration31000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-152000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-140000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-89000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-107000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration17000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration66000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-121000000JPY
Interest and dividends income ope cfPrior1YTDDuration-197000000JPY
Interest and dividends income ope cfCurrentYTDDuration-180000000JPY
Interest expenses ope cfPrior1YTDDuration113000000JPY
Interest expenses ope cfCurrentYTDDuration110000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-235000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-401000000JPY

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
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