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Quarterly report · Q2

6135.TEDINET S100PL8Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥103.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥186.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥75.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥350.7bnat 2022-09-30Cons.Assets
Total assets¥325.6bnat 2022-03-31Cons.Assets
Total assets¥291.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥161.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥146.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥189.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥178.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥164.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥73.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥86.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-09-30−¥402m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-09-30¥61.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-09-30¥29.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2021-04-01 → 2021-09-30−¥610m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2021-04-01 → 2021-09-30¥45.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26.0bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2021-04-01 → 2021-09-30−¥44m
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2021-04-01 → 2021-09-30¥18.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2021-04-01 → 2021-09-30¥552m
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2021-04-01 → 2021-09-30¥35.1bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2021-04-01 → 2021-09-30¥31.7bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn

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

All source rows · 505
ItemContextValueUnit
Lease obligations clPrior1YearInstant591000000JPY
Lease obligations clCurrentQuarterInstant929000000JPY
Income taxes payablePrior1YearInstant2544000000JPY
Income taxes payableCurrentQuarterInstant1518000000JPY
Other clPrior1YearInstant38492000000JPY
Other clCurrentQuarterInstant49225000000JPY
Current liabilitiesPrior1YearInstant89895000000JPY
Current liabilitiesCurrentQuarterInstant99323000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant23800000000JPY
Long term loans payableCurrentQuarterInstant27884000000JPY
Lease obligations nclPrior1YearInstant2510000000JPY
Lease obligations nclCurrentQuarterInstant3344000000JPY
Deferred tax liabilitiesPrior1YearInstant6127000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5635000000JPY
Provision for directors retirement benefitsPrior1YearInstant129000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant116000000JPY
Net defined benefit liabilityPrior1YearInstant2304000000JPY
Net defined benefit liabilityCurrentQuarterInstant2417000000JPY
Other nclPrior1YearInstant2033000000JPY
Other nclCurrentQuarterInstant2355000000JPY
Noncurrent liabilitiesPrior1YearInstant56905000000JPY
Noncurrent liabilitiesCurrentQuarterInstant61753000000JPY
LiabilitiesPrior1YearInstant146801000000JPY
LiabilitiesCurrentQuarterInstant161077000000JPY
Capital stockPrior1YearInstant21142000000JPY
Capital stockCurrentQuarterInstant21142000000JPY
Capital surplusPrior1YearInstant37074000000JPY
Capital surplusCurrentQuarterInstant37056000000JPY
Retained earningsPrior1YearInstant101513000000JPY
Retained earningsCurrentQuarterInstant105657000000JPY
Treasury stockPrior1YearInstant-4014000000JPY
Treasury stockCurrentQuarterInstant-3988000000JPY
Shareholders equityPrior1YearInstant155716000000JPY
Shareholders equityCurrentQuarterInstant159868000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14174000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12459000000JPY
Foreign currency translation adjustmentPrior1YearInstant8369000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17412000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-369000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-631000000JPY
Valuation and translation adjustmentsPrior1YearInstant22174000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29240000000JPY
Non controlling interestsPrior1YearInstant886000000JPY
Non controlling interestsCurrentQuarterInstant485000000JPY
Net assetsPrior1YearInstant178778000000JPY
Net assetsCurrentQuarterInstant189594000000JPY
Liabilities and net assetsPrior1YearInstant325579000000JPY
Liabilities and net assetsCurrentQuarterInstant350672000000JPY

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