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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
Sales discounts noeCurrentYTDDuration21644000JPY
Rent expenses on real estate for investment noePrior1YTDDuration119741000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration43865000JPY
Foreign exchange losses noePrior1YTDDuration5362000JPY
Foreign exchange losses noeCurrentYTDDuration30777000JPY
Other noePrior1YTDDuration1170000JPY
Other noeCurrentYTDDuration2817000JPY
Non operating expensesPrior1YTDDuration149163000JPY
Non operating expensesCurrentYTDDuration99105000JPY
Ordinary incomePrior1YTDDuration1566777000JPY
Ordinary incomeCurrentYTDDuration843485000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3100000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2847000JPY
Extraordinary lossPrior1YTDDuration3100000JPY
Extraordinary lossCurrentYTDDuration2847000JPY
Income before income taxesPrior1YTDDuration1563677000JPY
Income before income taxesCurrentYTDDuration840637000JPY
Income taxes currentPrior1YTDDuration410782000JPY
Income taxes currentCurrentYTDDuration244330000JPY
Income taxes deferredPrior1YTDDuration84799000JPY
Income taxes deferredCurrentYTDDuration29214000JPY
Income taxesPrior1YTDDuration495582000JPY
Income taxesCurrentYTDDuration273545000JPY
Profit lossPrior1YTDDuration1068094000JPY
Profit lossCurrentYTDDuration567092000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1068094000JPY
Profit loss attributable to owners of parentCurrentYTDDuration567092000JPY
Profit lossPrior1YTDDuration1068094000JPY
Profit lossCurrentYTDDuration567092000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13335000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-748000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration53914000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration119016000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4390000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3085000JPY
Other comprehensive incomePrior1YTDDuration71640000JPY
Other comprehensive incomeCurrentYTDDuration121354000JPY
Comprehensive incomePrior1YTDDuration1139735000JPY
Comprehensive incomeCurrentYTDDuration688446000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1139735000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration688446000JPY
Income before income taxesPrior1YTDDuration1563677000JPY
Income before income taxesCurrentYTDDuration840637000JPY
Depreciation and amortization ope cfPrior1YTDDuration401451000JPY
Depreciation and amortization ope cfCurrentYTDDuration403477000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-18442000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-20850000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-1502000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration376000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-23300000JPY

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