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Quarterly report · Q2

6670.TEDINET S100PEWS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥191.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥88.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥103.8bnat 2022-09-30Cons.Assets
Total assets¥95.2bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥35.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥751m2022-04-01 → 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−¥720m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥224m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥869m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.12021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥227m
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥141m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥86.8bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥86.8bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.4bn

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

All source rows · 509
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration203000000JPY
Commission fee noePrior1YTDDuration18000000JPY
Commission fee noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration65000000JPY
Non operating expensesCurrentYTDDuration251000000JPY
Ordinary incomePrior1YTDDuration7510000000JPY
Ordinary incomeCurrentYTDDuration7391000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration1000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration56000000JPY
Impairment loss elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration0JPY
Other elPrior1YTDDuration5000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration68000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration7444000000JPY
Income before income taxesCurrentYTDDuration7386000000JPY
Income taxes currentPrior1YTDDuration2243000000JPY
Income taxes currentCurrentYTDDuration1799000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration333000000JPY
Income taxesPrior1YTDDuration2236000000JPY
Income taxesCurrentYTDDuration2132000000JPY
Profit lossPrior1YTDDuration5207000000JPY
Profit lossCurrentYTDDuration5253000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5209000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5190000000JPY
Profit lossPrior1YTDDuration5207000000JPY
Profit lossCurrentYTDDuration5253000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration839000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2549000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration838000000JPY
Other comprehensive incomeCurrentYTDDuration2548000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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