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Quarterly report · Q2

6943.TEDINET S100PLWH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥586m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥619m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥701m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥878m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥755m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥470m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥645m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥645m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥491m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.1bnat 2022-09-30Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥461m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥312m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥54m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥783.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥706.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥596.62021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥594m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥212m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥744m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2021-04-01 → 2021-09-30¥631m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥123m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2021-04-01 → 2021-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥587m

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

All source rows · 463
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant800889000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1349723000JPY
Non controlling interestsPrior1YearInstant594000JPY
Non controlling interestsCurrentQuarterInstant956000JPY
Net assetsPrior1YearInstant11223259000JPY
Net assetsCurrentQuarterInstant12355678000JPY
Liabilities and net assetsPrior1YearInstant14074061000JPY
Liabilities and net assetsCurrentQuarterInstant15145531000JPY
Net salesPrior1YTDDuration4414629000JPY
Net salesCurrentYTDDuration5176083000JPY
Cost of salesPrior1YTDDuration2391505000JPY
Cost of salesCurrentYTDDuration3051300000JPY
Gross profitPrior1YTDDuration2023123000JPY
Gross profitCurrentYTDDuration2124782000JPY
Selling general and administrative expensesPrior1YTDDuration1403845000JPY
Selling general and administrative expensesCurrentYTDDuration1538963000JPY
Operating incomePrior1YTDDuration619278000JPY
Operating incomeCurrentYTDDuration585818000JPY
Dividends income noiPrior1YTDDuration14499000JPY
Dividends income noiCurrentYTDDuration16770000JPY
Rent income noiPrior1YTDDuration15852000JPY
Rent income noiCurrentYTDDuration15977000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration74825000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3580000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7408000JPY
Other noiPrior1YTDDuration5677000JPY
Other noiCurrentYTDDuration12455000JPY
Non operating incomePrior1YTDDuration39609000JPY
Non operating incomeCurrentYTDDuration127437000JPY
Interest expenses noePrior1YTDDuration1996000JPY
Interest expenses noeCurrentYTDDuration2179000JPY
Cost of lease revenue noePrior1YTDDuration8216000JPY
Cost of lease revenue noeCurrentYTDDuration8828000JPY
Foreign exchange losses noePrior1YTDDuration6241000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration756000JPY
Non operating expensesPrior1YTDDuration16453000JPY
Non operating expensesCurrentYTDDuration11765000JPY
Ordinary incomePrior1YTDDuration642433000JPY
Ordinary incomeCurrentYTDDuration701490000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration56585000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration56585000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration574000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3315000JPY
Provision for business structure improvement elPrior1YTDDuration171922000JPY
Provision for business structure improvement elCurrentYTDDuration－JPY

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