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Quarterly report · Q2

6484.TEDINET S100PHLU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥793m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥843m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥841m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥567m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥567m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.7bnat 2022-09-30Cons.Assets
Total assets¥32.3bnat 2022-03-31Cons.Assets
Total assets¥30.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥674m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥696m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥642m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥736m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.672021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥330m
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥995m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥252m
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥13.1bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥145m
jpcrp040300-q2r_E01434-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 496
ItemContextValueUnit
Provision for employee stock ownership plan trust nclCurrentQuarterInstant1516000JPY
Other nclPrior1YearInstant133741000JPY
Other nclCurrentQuarterInstant151337000JPY
Noncurrent liabilitiesPrior1YearInstant529208000JPY
Noncurrent liabilitiesCurrentQuarterInstant553678000JPY
LiabilitiesPrior1YearInstant9052458000JPY
LiabilitiesCurrentQuarterInstant9904616000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentQuarterInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentQuarterInstant3023334000JPY
Retained earningsPrior1YearInstant17657246000JPY
Retained earningsCurrentQuarterInstant18019419000JPY
Treasury stockPrior1YearInstant-704564000JPY
Treasury stockCurrentQuarterInstant-692751000JPY
Shareholders equityPrior1YearInstant22830950000JPY
Shareholders equityCurrentQuarterInstant23204936000JPY
Valuation difference on available for sale securitiesPrior1YearInstant164773000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant164025000JPY
Foreign currency translation adjustmentPrior1YearInstant291642000JPY
Foreign currency translation adjustmentCurrentQuarterInstant410658000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9793000JPY
Valuation and translation adjustmentsPrior1YearInstant443536000JPY
Valuation and translation adjustmentsCurrentQuarterInstant564890000JPY
Net assetsPrior1YearInstant23274487000JPY
Net assetsCurrentQuarterInstant23769827000JPY
Liabilities and net assetsPrior1YearInstant32326945000JPY
Liabilities and net assetsCurrentQuarterInstant33674444000JPY
Net salesPrior1YTDDuration13315614000JPY
Net salesCurrentYTDDuration14389250000JPY
Cost of salesPrior1YTDDuration9536835000JPY
Cost of salesCurrentYTDDuration11199388000JPY
Gross profitPrior1YTDDuration3778778000JPY
Gross profitCurrentYTDDuration3189862000JPY
Selling general and administrative expensesPrior1YTDDuration2195987000JPY
Selling general and administrative expensesCurrentYTDDuration2396546000JPY
Operating incomePrior1YTDDuration1582790000JPY
Operating incomeCurrentYTDDuration793315000JPY
Interest income noiPrior1YTDDuration344000JPY
Interest income noiCurrentYTDDuration500000JPY
Dividends income noiPrior1YTDDuration5281000JPY
Dividends income noiCurrentYTDDuration7543000JPY
Rent of real estate for investment noiPrior1YTDDuration86255000JPY
Rent of real estate for investment noiCurrentYTDDuration85850000JPY
Other noiPrior1YTDDuration41269000JPY
Other noiCurrentYTDDuration55381000JPY
Non operating incomePrior1YTDDuration133150000JPY
Non operating incomeCurrentYTDDuration149274000JPY
Sales discounts noePrior1YTDDuration22889000JPY

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