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Quarterly report · Q2

7105.TEDINET S100QOP2
Period2022-04-01 → 2022-09-30
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100PKCQ.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥279.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥465.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥216.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥577m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥44m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥465.7bnat 2022-09-30Cons.Assets
Total assets¥405.6bnat 2022-03-31Cons.Assets
Total assets¥365.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥391.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥341.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥73.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥56.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥991m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥305.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥279.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.1bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥105.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥83.6bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥345m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥133.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥132.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥239.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥216.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 562
ItemContextValueUnit
Non controlling interestsPrior1YearInstant333000000JPY
Non controlling interestsCurrentQuarterInstant323000000JPY
Net assetsPrior1YearInstant63737000000JPY
Net assetsCurrentQuarterInstant73917000000JPY
Liabilities and net assetsPrior1YearInstant405601000000JPY
Liabilities and net assetsCurrentQuarterInstant465727000000JPY
Net salesPrior1YTDDuration216091000000JPY
Net salesCurrentYTDDuration279595000000JPY
Cost of salesPrior1YTDDuration166593000000JPY
Cost of salesCurrentYTDDuration219343000000JPY
Gross profitPrior1YTDDuration49497000000JPY
Gross profitCurrentYTDDuration60252000000JPY
Selling general and administrative expensesPrior1YTDDuration47935000000JPY
Selling general and administrative expensesCurrentYTDDuration59171000000JPY
Operating incomePrior1YTDDuration1562000000JPY
Operating incomeCurrentYTDDuration1081000000JPY
Interest income noiPrior1YTDDuration291000000JPY
Interest income noiCurrentYTDDuration340000000JPY
Dividends income noiPrior1YTDDuration46000000JPY
Dividends income noiCurrentYTDDuration155000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration49000000JPY
Foreign exchange gains noiPrior1YTDDuration29000000JPY
Foreign exchange gains noiCurrentYTDDuration596000000JPY
Subsidy income noiPrior1YTDDuration18000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration228000000JPY
Other noiCurrentYTDDuration188000000JPY
Non operating incomePrior1YTDDuration623000000JPY
Non operating incomeCurrentYTDDuration1330000000JPY
Interest expenses noePrior1YTDDuration734000000JPY
Interest expenses noeCurrentYTDDuration1270000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration752000000JPY
Non operating expensesCurrentYTDDuration1384000000JPY
Ordinary incomePrior1YTDDuration1433000000JPY
Ordinary incomeCurrentYTDDuration1027000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration105000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration118000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Insurance income eiPrior1YTDDuration2000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration107000000JPY
Extraordinary incomeCurrentYTDDuration123000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration111000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration67000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY

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