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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
Cash and cash equivalentsPrior1QuarterInstant62795000000JPY
Cash and cash equivalentsCurrentQuarterInstant38785000000JPY
Salaries and allowances sgaPrior1YTDDuration15361000000JPY
Salaries and allowances sgaCurrentYTDDuration20260000000JPY
Provision for bonuses sgaPrior1YTDDuration2581000000JPY
Provision for bonuses sgaCurrentYTDDuration2125000000JPY
Retirement benefit expenses sgaPrior1YTDDuration694000000JPY
Retirement benefit expenses sgaCurrentYTDDuration709000000JPY
Provision for stock grant sgaPrior1YTDDuration122000000JPY
Provision for stock grant sgaCurrentYTDDuration22000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration76000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-30000000JPY
Depreciation sgaPrior1YTDDuration3624000000JPY
Depreciation sgaCurrentYTDDuration4159000000JPY
Rent expenses sgaPrior1YTDDuration2017000000JPY
Rent expenses sgaCurrentYTDDuration2109000000JPY
Amortization of goodwill sgaPrior1YTDDuration2424000000JPY
Amortization of goodwill sgaCurrentYTDDuration3317000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember17852000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember23558000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember5754000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember54850000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember102016000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1138000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103154000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration103154000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember17852000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember23558000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember5754000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember54850000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember102016000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1138000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103154000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration103154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01650-000FinancialMarketReportableSegmentsMember3196000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01650-000RetailAndTransportationMarketReportableSegmentsMember2010000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01650-000AmusementMarketReportableSegmentsMember-106000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01650-000OverseasMarketReportableSegmentsMember1354000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6455000000JPY

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