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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
Provision for bonusesPrior1YearInstant1304501000JPY
Provision for bonusesCurrentQuarterInstant996202000JPY
Provision for product warrantiesPrior1YearInstant3721000JPY
Provision for product warrantiesCurrentQuarterInstant4422000JPY
Other clPrior1YearInstant249272000JPY
Other clCurrentQuarterInstant111238000JPY
Current liabilitiesPrior1YearInstant38961275000JPY
Current liabilitiesCurrentQuarterInstant31693319000JPY
Long term loans payablePrior1YearInstant249226000JPY
Long term loans payableCurrentQuarterInstant245216000JPY
Deferred tax liabilitiesPrior1YearInstant326173000JPY
Deferred tax liabilitiesCurrentQuarterInstant761557000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant9920000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant9920000JPY
Net defined benefit liabilityPrior1YearInstant51061000JPY
Net defined benefit liabilityCurrentQuarterInstant33885000JPY
Derivatives liabilities nclPrior1YearInstant14388763000JPY
Derivatives liabilities nclCurrentQuarterInstant8124005000JPY
Other nclPrior1YearInstant1061466000JPY
Other nclCurrentQuarterInstant900278000JPY
Noncurrent liabilitiesPrior1YearInstant16086611000JPY
Noncurrent liabilitiesCurrentQuarterInstant10074864000JPY
LiabilitiesPrior1YearInstant55047886000JPY
LiabilitiesCurrentQuarterInstant41768183000JPY
Capital stockPrior1YearInstant2086192000JPY
Capital stockCurrentQuarterInstant2089685000JPY
Capital surplusPrior1YearInstant15864377000JPY
Capital surplusCurrentQuarterInstant21122522000JPY
Retained earningsPrior1YearInstant5978044000JPY
Retained earningsCurrentQuarterInstant11913969000JPY
Treasury stockPrior1YearInstant-63321000JPY
Treasury stockCurrentQuarterInstant-477515000JPY
Shareholders equityPrior1YearInstant23865292000JPY
Shareholders equityCurrentQuarterInstant34648661000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant61213000JPY
Deferred gains or losses on hedgesPrior1YearInstant66331000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-180210000JPY
Revaluation reserve for landPrior1YearInstant-434203000JPY
Revaluation reserve for landCurrentQuarterInstant-434203000JPY
Foreign currency translation adjustmentPrior1YearInstant810825000JPY
Foreign currency translation adjustmentCurrentQuarterInstant304296000JPY
Valuation and translation adjustmentsPrior1YearInstant512338000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-248904000JPY
Share award rightsPrior1YearInstant－JPY
Share award rightsCurrentQuarterInstant9004000JPY
Subscription rights to sharesPrior1YearInstant2662650000JPY
Subscription rights to sharesCurrentQuarterInstant3366855000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant948571000JPY

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