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Quarterly report · Q2

6736.TEDINET S100PN12
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥990m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥80.5bnat 2022-09-30Cons.Assets
Total assets¥82.1bnat 2022-03-31Cons.Assets
Total assets¥72.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥41.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥270.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥257.222022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.22021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥557m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥341m
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥822m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥822m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥888m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥715m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥242m
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.7bn
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥990m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥990m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 549
ItemContextValueUnit
Work in processPrior1YearInstant398054000JPY
Work in processCurrentQuarterInstant463334000JPY
Raw materialsPrior1YearInstant891705000JPY
Raw materialsCurrentQuarterInstant1170070000JPY
Other caPrior1YearInstant2156690000JPY
Other caCurrentQuarterInstant2268900000JPY
Allowance for doubtful accounts caPrior1YearInstant-124723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-205562000JPY
Current assetsPrior1YearInstant72465126000JPY
Current assetsCurrentQuarterInstant66090676000JPY
LandPrior1YearInstant949043000JPY
LandCurrentQuarterInstant949043000JPY
Other net ppePrior1YearInstant2519131000JPY
Other net ppeCurrentQuarterInstant3034229000JPY
Property plant and equipmentPrior1YearInstant3468174000JPY
Property plant and equipmentCurrentQuarterInstant3983272000JPY
GoodwillPrior1YearInstant2753226000JPY
GoodwillCurrentQuarterInstant3009773000JPY
Other iaPrior1YearInstant1444233000JPY
Other iaCurrentQuarterInstant1540030000JPY
Intangible assetsPrior1YearInstant4197459000JPY
Intangible assetsCurrentQuarterInstant4549804000JPY
Deferred tax assetsPrior1YearInstant1126023000JPY
Deferred tax assetsCurrentQuarterInstant1631752000JPY
Other ioaPrior1YearInstant835460000JPY
Other ioaCurrentQuarterInstant4258951000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4075000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22086000JPY
Investments and other assetsPrior1YearInstant1957407000JPY
Investments and other assetsCurrentQuarterInstant5868617000JPY
Noncurrent assetsPrior1YearInstant9623042000JPY
Noncurrent assetsCurrentQuarterInstant14401694000JPY
AssetsPrior1YearInstant82088168000JPY
AssetsCurrentQuarterInstant80492371000JPY
Notes and accounts payable tradePrior1YearInstant2360307000JPY
Notes and accounts payable tradeCurrentQuarterInstant2147607000JPY
Short term loans payablePrior1YearInstant3500500000JPY
Short term loans payableCurrentQuarterInstant97500000JPY
Current portion of long term loans payablePrior1YearInstant43332000JPY
Current portion of long term loans payableCurrentQuarterInstant45344000JPY
Accrued expensesPrior1YearInstant4066634000JPY
Accrued expensesCurrentQuarterInstant3874327000JPY
Accounts payable otherPrior1YearInstant204072000JPY
Accounts payable otherCurrentQuarterInstant1236771000JPY
Income taxes payablePrior1YearInstant8517942000JPY
Income taxes payableCurrentQuarterInstant1449902000JPY
Advances receivedPrior1YearInstant127133000JPY
Advances receivedCurrentQuarterInstant54184000JPY
Contract liabilitiesPrior1YearInstant18583858000JPY
Contract liabilitiesCurrentQuarterInstant21675819000JPY

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