Quarterly report · Q2
7205.TEDINET S100PGEA
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥733.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.46T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥689.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.26T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥742.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥538.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥516.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥608.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥154.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥154.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262.1bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252.9bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥503.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥359.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144.0bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥765.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥612.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥887.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥733.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥78.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥111.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥111.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥168.0bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥161.2bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥554.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥452.4bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101.8bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥722.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥613.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥108.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥800.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥689.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥111.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥30.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -1867000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1963000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 181000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 274000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21450000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22743000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 322000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5202000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4089000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -220000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -235000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 691000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 141000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -902000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -944000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 852000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 942000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -557000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 250000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28311000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28044000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20864000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10367000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2135000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22941000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3165000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2766000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 166000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4019000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1557000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4183000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -41000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -27346000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 26331000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -931000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5303000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7892000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3354000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 54651000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 62662000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 46758000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 66017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02146-000JapanReportableSegmentsMember | 452371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02146-000AsiaReportableSegmentsMember | 161235000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 613607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75778000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |