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Quarterly report · Q2

5947.TEDINET S100PGRY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥194.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥366.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥179.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥20.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥22.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥39.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥22.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥21.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥13.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥544.3bnat 2022-09-30Cons.Assets
Total assets¥512.9bnat 2022-03-31Cons.Assets
Total assets¥495.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥145.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥134.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥398.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥378.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥370.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥161.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥173.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥133.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥148.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥159.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥166.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥470.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥34.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥34.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01417-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥23.3bn
jpcrp040300-q2r_E01417-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥23.3bn
jpcrp040300-q2r_E01417-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01417-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01417-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01417-000Australiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E01417-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥460m
jpcrp040300-q2r_E01417-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E01417-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E01417-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥874m
jpcrp040300-q2r_E01417-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01417-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01417-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01417-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E01417-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥955m
jpcrp040300-q2r_E01417-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥125.2bn
jpcrp040300-q2r_E01417-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥94.0bn
jpcrp040300-q2r_E01417-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E01417-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E01417-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E01417-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E01417-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥560m
jpcrp040300-q2r_E01417-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥885m
—segment totalrevenue2022-04-01 → 2022-09-30¥212.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥179.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥33.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥25.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥25.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥316m
jpcrp040300-q2r_E01417-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E01417-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E01417-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01417-000Australiareportable segmentrevenue2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01417-000Australiareportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E01417-000Australiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E01417-000Australiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01417-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥26.3bn
jpcrp040300-q2r_E01417-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥25.2bn
jpcrp040300-q2r_E01417-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01417-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E01417-000Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01417-000Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01417-000Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥314m
jpcrp040300-q2r_E01417-000Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01417-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥107.2bn
jpcrp040300-q2r_E01417-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥84.7bn
jpcrp040300-q2r_E01417-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E01417-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01417-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E01417-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥15.7bn
jpcrp040300-q2r_E01417-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥482m
jpcrp040300-q2r_E01417-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30¥981m
—segment totalrevenue2021-04-01 → 2021-09-30¥191.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥167.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥24.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥18.4bn

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

All source rows · 491
ItemContextValueUnit
LiabilitiesPrior1YearInstant134010000000JPY
LiabilitiesCurrentQuarterInstant145564000000JPY
Capital stockPrior1YearInstant6484000000JPY
Capital stockCurrentQuarterInstant6484000000JPY
Capital surplusPrior1YearInstant8673000000JPY
Capital surplusCurrentQuarterInstant8673000000JPY
Retained earningsPrior1YearInstant315593000000JPY
Retained earningsCurrentQuarterInstant325488000000JPY
Treasury stockPrior1YearInstant-2330000000JPY
Treasury stockCurrentQuarterInstant-12287000000JPY
Shareholders equityPrior1YearInstant328419000000JPY
Shareholders equityCurrentQuarterInstant328357000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5182000000JPY
Foreign currency translation adjustmentPrior1YearInstant4925000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19016000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5193000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4587000000JPY
Valuation and translation adjustmentsPrior1YearInstant14700000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28786000000JPY
Non controlling interestsPrior1YearInstant35736000000JPY
Non controlling interestsCurrentQuarterInstant41581000000JPY
Net assetsPrior1YearInstant378856000000JPY
Net assetsCurrentQuarterInstant398725000000JPY
Liabilities and net assetsPrior1YearInstant512867000000JPY
Liabilities and net assetsCurrentQuarterInstant544290000000JPY
Net salesPrior1YTDDuration179721000000JPY
Net salesCurrentYTDDuration194347000000JPY
Cost of salesPrior1YTDDuration118739000000JPY
Cost of salesCurrentYTDDuration130891000000JPY
Gross profitPrior1YTDDuration60981000000JPY
Gross profitCurrentYTDDuration63455000000JPY
Selling general and administrative expensesPrior1YTDDuration40873000000JPY
Selling general and administrative expensesCurrentYTDDuration44370000000JPY
Operating incomePrior1YTDDuration20107000000JPY
Operating incomeCurrentYTDDuration19084000000JPY
Interest income noiPrior1YTDDuration490000000JPY
Interest income noiCurrentYTDDuration723000000JPY
Dividends income noiPrior1YTDDuration253000000JPY
Dividends income noiCurrentYTDDuration295000000JPY
Foreign exchange gains noiPrior1YTDDuration271000000JPY
Foreign exchange gains noiCurrentYTDDuration2005000000JPY
Other noiPrior1YTDDuration665000000JPY
Other noiCurrentYTDDuration445000000JPY
Non operating incomePrior1YTDDuration1680000000JPY
Non operating incomeCurrentYTDDuration3470000000JPY
Interest expenses noePrior1YTDDuration30000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration41000000JPY

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 rounding
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