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Quarterly report · Q2

7236.TEDINET S100PH09
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥133.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥65.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥822m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥306m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥208m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥102.3bnat 2022-09-30Cons.Assets
Total assets¥93.8bnat 2022-03-31Cons.Assets
Total assets¥91.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥47.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥46.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥688m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥515.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥969m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02155-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02155-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E02155-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥229m
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.7bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02155-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥542m
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E02155-000United Statesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥79.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E02155-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.3bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥941m
jpcrp040300-q2r_E02155-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E02155-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥32.1bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.5bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02155-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥138m
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.8bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E02155-000United Statesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12m
—segment totalrevenue2021-04-01 → 2021-09-30¥70.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥65.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥65.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.3bn

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

All source rows · 584
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration765000000JPY
Other noiPrior1YTDDuration119000000JPY
Other noiCurrentYTDDuration120000000JPY
Non operating incomePrior1YTDDuration205000000JPY
Non operating incomeCurrentYTDDuration1239000000JPY
Interest expenses noePrior1YTDDuration114000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration139000000JPY
Non operating expensesCurrentYTDDuration132000000JPY
Ordinary incomePrior1YTDDuration3483000000JPY
Ordinary incomeCurrentYTDDuration1929000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration11000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration401000000JPY
Extraordinary lossPrior1YTDDuration46000000JPY
Extraordinary lossCurrentYTDDuration448000000JPY
Income before income taxesPrior1YTDDuration3453000000JPY
Income before income taxesCurrentYTDDuration1495000000JPY
Income taxes currentPrior1YTDDuration1033000000JPY
Income taxes currentCurrentYTDDuration1210000000JPY
Income taxes deferredPrior1YTDDuration372000000JPY
Income taxes deferredCurrentYTDDuration76000000JPY
Income taxesPrior1YTDDuration1406000000JPY
Income taxesCurrentYTDDuration1286000000JPY
Profit lossPrior1YTDDuration2046000000JPY
Profit lossCurrentYTDDuration208000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration181000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1864000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration306000000JPY
Profit lossPrior1YTDDuration2046000000JPY
Profit lossCurrentYTDDuration208000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1367000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4318000000JPY

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