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Quarterly report · Q2

6103.TEDINET S100PGOK
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥172.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥280.8bnat 2022-09-30Cons.Assets
Total assets¥259.0bnat 2022-03-31Cons.Assets
Total assets¥235.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥65.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥208.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥193.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥183.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥71.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥62.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥776m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥366.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥88.9bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.2bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥31.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥31.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥843m
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2021-04-01 → 2021-09-30¥11.7bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2021-04-01 → 2021-09-30¥735m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥252m
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥63.9bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.6bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27.3bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥6.0bn

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

All source rows · 492
ItemContextValueUnit
Other noeCurrentYTDDuration223000000JPY
Non operating expensesPrior1YTDDuration329000000JPY
Non operating expensesCurrentYTDDuration253000000JPY
Ordinary incomePrior1YTDDuration5457000000JPY
Ordinary incomeCurrentYTDDuration12634000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration34000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Expenses for suspension of operation elPrior1YTDDuration68000000JPY
Expenses for suspension of operation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5391000000JPY
Income before income taxesCurrentYTDDuration12634000000JPY
Income taxesPrior1YTDDuration1326000000JPY
Income taxesCurrentYTDDuration3300000000JPY
Profit lossPrior1YTDDuration4064000000JPY
Profit lossCurrentYTDDuration9333000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration105000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3958000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9236000000JPY
Profit lossPrior1YTDDuration4064000000JPY
Profit lossCurrentYTDDuration9333000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-697000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-387000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1582000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8283000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration138000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration1023000000JPY
Other comprehensive incomeCurrentYTDDuration7898000000JPY
Comprehensive incomePrior1YTDDuration5088000000JPY
Comprehensive incomeCurrentYTDDuration17232000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4430000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16190000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration657000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1041000000JPY
Income before income taxesPrior1YTDDuration5391000000JPY
Income before income taxesCurrentYTDDuration12634000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3275000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3844000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration146000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration27000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-429000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-21000000JPY

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
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