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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
Decrease increase in short term loans receivable inv cfPrior1YTDDuration4407000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration10751000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-34000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-10000000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration30000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration13000000JPY
Other net inv cfPrior1YTDDuration-362000000JPY
Other net inv cfCurrentYTDDuration-122000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-6524000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-13819000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-2087000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration7881000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration526000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration638000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2034000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-2300000000JPY
Proceeds from other financial transactions fin cfPrior1YTDDuration－JPY
Proceeds from other financial transactions fin cfCurrentYTDDuration10114000000JPY
Repayments of other financial transactions fin cfPrior1YTDDuration－JPY
Repayments of other financial transactions fin cfCurrentYTDDuration-1524000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1380000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-173000000JPY
Cash dividends paid fin cfPrior1YTDDuration-852000000JPY
Cash dividends paid fin cfCurrentYTDDuration-853000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-2000000JPY
Other net fin cfPrior1YTDDuration-2000000JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5833000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration13779000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-169000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration679000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-366000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3502000000JPY
Cash and cash equivalentsPrior2YearInstant15000000000JPY
Cash and cash equivalentsPrior1YearInstant12562000000JPY
Cash and cash equivalentsPrior1QuarterInstant14634000000JPY
Cash and cash equivalentsCurrentQuarterInstant16065000000JPY
Discounted trade notes receivablePrior1YearInstant197000000JPY
Discounted trade notes receivableCurrentQuarterInstant568000000JPY
Salaries and bonuses sgaPrior1YTDDuration13827000000JPY
Salaries and bonuses sgaCurrentYTDDuration17424000000JPY
Provision for bonuses sgaPrior1YTDDuration1392000000JPY
Provision for bonuses sgaCurrentYTDDuration1493000000JPY
Directors compensations sgaPrior1YTDDuration623000000JPY
Directors compensations sgaCurrentYTDDuration549000000JPY
Provision for directors bonuses sgaPrior1YTDDuration27000000JPY
Provision for directors bonuses sgaCurrentYTDDuration41000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1397000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1457000000JPY

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