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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
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈲ビッグブリッヂ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区奥沢１丁目５番20号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱三井住友銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大　橋　宏　成
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大　橋　尚　子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)内　藤　征　吾
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)太陽生命保険㈱
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大　橋　千　津　子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大　橋　智　成
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)冨　岡　友　子
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県川崎市中原区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＮＫＫスイッチズ㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県川崎市高津区宇奈根715番地１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus

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