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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
Fair value adjustment of contingent consideration noePrior1YTDDuration－JPY
Fair value adjustment of contingent consideration noeCurrentYTDDuration139000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration124000000JPY
Non operating expensesPrior1YTDDuration100000000JPY
Non operating expensesCurrentYTDDuration341000000JPY
Ordinary incomePrior1YTDDuration21687000000JPY
Ordinary incomeCurrentYTDDuration22213000000JPY
Income before income taxesPrior1YTDDuration21687000000JPY
Income before income taxesCurrentYTDDuration22213000000JPY
Income taxes currentPrior1YTDDuration6006000000JPY
Income taxes currentCurrentYTDDuration7106000000JPY
Income taxes deferredPrior1YTDDuration-119000000JPY
Income taxes deferredCurrentYTDDuration-926000000JPY
Income taxesPrior1YTDDuration5886000000JPY
Income taxesCurrentYTDDuration6179000000JPY
Profit lossPrior1YTDDuration15800000000JPY
Profit lossCurrentYTDDuration16034000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2552000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2651000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13247000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13382000000JPY
Profit lossPrior1YTDDuration15800000000JPY
Profit lossCurrentYTDDuration16034000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration605000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7070000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18623000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-811000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-611000000JPY
Other comprehensive incomePrior1YTDDuration6136000000JPY
Other comprehensive incomeCurrentYTDDuration18618000000JPY
Comprehensive incomePrior1YTDDuration21936000000JPY
Comprehensive incomeCurrentYTDDuration34653000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17521000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration27468000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4415000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7184000000JPY
Income before income taxesPrior1YTDDuration21687000000JPY
Income before income taxesCurrentYTDDuration22213000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5469000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5918000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration4433000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-2424000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4527000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-9707000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-3023000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3484000000JPY
Other net ope cfPrior1YTDDuration-2908000000JPY
Other net ope cfCurrentYTDDuration-3258000000JPY

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