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Quarterly report · Q2

5998.TEDINET S100PM3B
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥187m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥171m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥591m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥489m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥191m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥227m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥227m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥26m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥28.5bnat 2022-09-30Cons.Assets
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥945m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥104m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥997m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥587m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.132022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.212021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥547m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥573m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥212m
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30−¥340m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥564m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥173m

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

All source rows · 500
ItemContextValueUnit
Gain on forgiveness of debts noiPrior1YTDDuration－JPY
Gain on forgiveness of debts noiCurrentYTDDuration185709000JPY
Other noiPrior1YTDDuration16292000JPY
Other noiCurrentYTDDuration28078000JPY
Non operating incomePrior1YTDDuration198268000JPY
Non operating incomeCurrentYTDDuration918789000JPY
Interest expenses noePrior1YTDDuration108989000JPY
Interest expenses noeCurrentYTDDuration117486000JPY
Other noePrior1YTDDuration32031000JPY
Other noeCurrentYTDDuration23337000JPY
Non operating expensesPrior1YTDDuration141021000JPY
Non operating expensesCurrentYTDDuration140824000JPY
Ordinary incomePrior1YTDDuration228666000JPY
Ordinary incomeCurrentYTDDuration591039000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1208000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4740000JPY
Extraordinary incomePrior1YTDDuration1208000JPY
Extraordinary incomeCurrentYTDDuration4740000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration176000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration906000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration8133000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration717000JPY
Loss on litigation elPrior1YTDDuration31026000JPY
Loss on litigation elCurrentYTDDuration－JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration60440000JPY
Loss related to covidelPrior1YTDDuration－JPY
Loss related to covidelCurrentYTDDuration44480000JPY
Extraordinary lossPrior1YTDDuration39336000JPY
Extraordinary lossCurrentYTDDuration106544000JPY
Income before income taxesPrior1YTDDuration190538000JPY
Income before income taxesCurrentYTDDuration489235000JPY
Income taxes currentPrior1YTDDuration155466000JPY
Income taxes currentCurrentYTDDuration236048000JPY
Income taxes deferredPrior1YTDDuration9552000JPY
Income taxes deferredCurrentYTDDuration26382000JPY
Income taxesPrior1YTDDuration165019000JPY
Income taxesCurrentYTDDuration262430000JPY
Profit lossPrior1YTDDuration25519000JPY
Profit lossCurrentYTDDuration226804000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration226804000JPY
Profit lossPrior1YTDDuration25519000JPY
Profit lossCurrentYTDDuration226804000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5735000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-35426000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-91681000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration556466000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7505000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7480000JPY

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