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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
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration120366000JPY
Income before income taxesPrior1YTDDuration1634603000JPY
Income before income taxesCurrentYTDDuration12668076000JPY
Income taxes currentPrior1YTDDuration540273000JPY
Income taxes currentCurrentYTDDuration856639000JPY
Income taxes deferredPrior1YTDDuration-277190000JPY
Income taxes deferredCurrentYTDDuration153998000JPY
Income taxesPrior1YTDDuration263082000JPY
Income taxesCurrentYTDDuration1010637000JPY
Profit lossPrior1YTDDuration1371520000JPY
Profit lossCurrentYTDDuration11657438000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration364727000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5242691000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1006793000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6414746000JPY
Profit lossPrior1YTDDuration1371520000JPY
Profit lossCurrentYTDDuration11657438000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8257000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8172000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-129188000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-423892000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration967372000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-163408000JPY
Other comprehensive incomePrior1YTDDuration846441000JPY
Other comprehensive incomeCurrentYTDDuration-595472000JPY
Comprehensive incomePrior1YTDDuration2217962000JPY
Comprehensive incomeCurrentYTDDuration11061965000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1611257000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5652428000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration606704000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5409537000JPY
Income before income taxesPrior1YTDDuration1634603000JPY
Income before income taxesCurrentYTDDuration12668076000JPY
Depreciation and amortization ope cfPrior1YTDDuration415102000JPY
Depreciation and amortization ope cfCurrentYTDDuration667787000JPY
Amortization of goodwill ope cfPrior1YTDDuration74745000JPY
Amortization of goodwill ope cfCurrentYTDDuration261926000JPY
Share based compensation expenses ope cfPrior1YTDDuration376414000JPY
Share based compensation expenses ope cfCurrentYTDDuration368077000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration47146000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration63178000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-245988000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-515455000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-217000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-25300000JPY
Interest and dividends income ope cfPrior1YTDDuration-72836000JPY
Interest and dividends income ope cfCurrentYTDDuration-116059000JPY
Interest expenses ope cfPrior1YTDDuration14023000JPY
Interest expenses ope cfCurrentYTDDuration10319000JPY

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