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Quarterly report · Q2

6457.TEDINET S100PHR1
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥112.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥226.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥103.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥5.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥375.9bnat 2022-09-30Cons.Assets
Total assets¥362.8bnat 2022-03-31Cons.Assets
Total assets¥316.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥168.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥154.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥207.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥208.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥197.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥52.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥38.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2021-04-01 → 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−¥25.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥942m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-105.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.982021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 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−¥589m
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentsegment profit2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥69.5bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.5bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥584m
—segment totalrevenue2022-04-01 → 2022-09-30¥110.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥110.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥720m
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentsegment profit2021-04-01 → 2021-09-30−¥106m
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue2021-04-01 → 2021-09-30¥54.9bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.9bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥102.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥102.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥103.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥103.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.7bn

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

All source rows · 555
ItemContextValueUnit
Current liabilitiesPrior1YearInstant99898000000JPY
Current liabilitiesCurrentQuarterInstant110388000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant11187000000JPY
Long term loans payableCurrentQuarterInstant13899000000JPY
Provision for stock grant nclPrior1YearInstant247000000JPY
Provision for stock grant nclCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant2327000000JPY
Net defined benefit liabilityCurrentQuarterInstant1943000000JPY
Other nclPrior1YearInstant20562000000JPY
Other nclCurrentQuarterInstant21857000000JPY
Noncurrent liabilitiesPrior1YearInstant54325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant57895000000JPY
LiabilitiesPrior1YearInstant154223000000JPY
LiabilitiesCurrentQuarterInstant168283000000JPY
Capital stockPrior1YearInstant12892000000JPY
Capital stockCurrentQuarterInstant12892000000JPY
Capital surplusPrior1YearInstant12286000000JPY
Capital surplusCurrentQuarterInstant12286000000JPY
Retained earningsPrior1YearInstant166563000000JPY
Retained earningsCurrentQuarterInstant158301000000JPY
Treasury stockPrior1YearInstant-9191000000JPY
Treasury stockCurrentQuarterInstant-16496000000JPY
Shareholders equityPrior1YearInstant182550000000JPY
Shareholders equityCurrentQuarterInstant166983000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant666000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant867000000JPY
Foreign currency translation adjustmentPrior1YearInstant18050000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant33187000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4047000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4272000000JPY
Valuation and translation adjustmentsPrior1YearInstant22764000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38327000000JPY
Non controlling interestsPrior1YearInstant3289000000JPY
Non controlling interestsCurrentQuarterInstant2330000000JPY
Net assetsPrior1YearInstant208604000000JPY
Net assetsCurrentQuarterInstant207641000000JPY
Liabilities and net assetsPrior1YearInstant362827000000JPY
Liabilities and net assetsCurrentQuarterInstant375925000000JPY
Net salesPrior1YTDDuration103154000000JPY
Net salesCurrentYTDDuration112142000000JPY
Cost of salesPrior1YTDDuration60553000000JPY
Cost of salesCurrentYTDDuration73078000000JPY
Gross profitPrior1YTDDuration42600000000JPY
Gross profitCurrentYTDDuration39063000000JPY
Selling general and administrative expensesPrior1YTDDuration36865000000JPY
Selling general and administrative expensesCurrentYTDDuration43775000000JPY
Operating incomePrior1YTDDuration5735000000JPY
Operating incomeCurrentYTDDuration-4711000000JPY

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