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Quarterly report · Q2

7292.TEDINET S100PH0J
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥97.8bnat 2022-09-30Cons.Assets
Total assets¥89.2bnat 2022-03-31Cons.Assets
Total assets¥85.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥34.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥745m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥973m
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.0bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥935m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥360m
—segment totalrevenue2021-04-01 → 2021-09-30¥38.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥35.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 553
ItemContextValueUnit
Interest income noiPrior1YTDDuration71000000JPY
Interest income noiCurrentYTDDuration83000000JPY
Dividends income noiPrior1YTDDuration49000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Land and house rent received noiPrior1YTDDuration68000000JPY
Land and house rent received noiCurrentYTDDuration64000000JPY
Royalty income noiPrior1YTDDuration46000000JPY
Royalty income noiCurrentYTDDuration96000000JPY
Foreign exchange gains noiPrior1YTDDuration75000000JPY
Foreign exchange gains noiCurrentYTDDuration81000000JPY
Development fiduciary obligation fee noiPrior1YTDDuration22000000JPY
Development fiduciary obligation fee noiCurrentYTDDuration11000000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration402000000JPY
Non operating incomeCurrentYTDDuration462000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Rent expenses noePrior1YTDDuration18000000JPY
Rent expenses noeCurrentYTDDuration22000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration2992000000JPY
Ordinary incomeCurrentYTDDuration2800000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration921000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration925000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration2983000000JPY
Income before income taxesCurrentYTDDuration3710000000JPY
Income taxesPrior1YTDDuration692000000JPY
Income taxesCurrentYTDDuration714000000JPY
Profit lossPrior1YTDDuration2290000000JPY
Profit lossCurrentYTDDuration2996000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration318000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration432000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1972000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2563000000JPY
Profit lossPrior1YTDDuration2290000000JPY
Profit lossCurrentYTDDuration2996000000JPY

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 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