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Quarterly report · Q2

7294.TEDINET S100PJGR
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥72.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥127.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥542m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥277m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥779m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥714m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥297m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥314m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥876m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥52m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥54m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥146.4bnat 2022-09-30Cons.Assets
Total assets¥134.0bnat 2022-03-31Cons.Assets
Total assets¥133.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥63.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥70.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.412021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥429m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥23.5bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥546m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥22.5bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.1bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥62m

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

All source rows · 490
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YTDDuration-344000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-298000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration205000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration79000000JPY
Income taxes paid ope cfPrior1YTDDuration-1279000000JPY
Income taxes paid ope cfCurrentYTDDuration-836000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration10669000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration5122000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1869000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-848000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-87000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-85000000JPY
Payments into time deposits inv cfPrior1YTDDuration-1750000000JPY
Payments into time deposits inv cfCurrentYTDDuration－JPY
Other payments inv cfPrior1YTDDuration-224000000JPY
Other payments inv cfCurrentYTDDuration-99000000JPY
Other proceeds inv cfPrior1YTDDuration29000000JPY
Other proceeds inv cfCurrentYTDDuration218000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-3902000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-814000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-104000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1184000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-7511000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-6671000000JPY
Cash dividends paid fin cfPrior1YTDDuration-311000000JPY
Cash dividends paid fin cfCurrentYTDDuration-168000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-442000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-390000000JPY
Other net fin cfPrior1YTDDuration-3000000JPY
Other net fin cfCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-7188000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5233000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration611000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2910000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration190000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1984000000JPY
Cash and cash equivalentsPrior2YearInstant29259000000JPY
Cash and cash equivalentsPrior1YearInstant27146000000JPY
Cash and cash equivalentsPrior1QuarterInstant29449000000JPY
Cash and cash equivalentsCurrentQuarterInstant29131000000JPY
Payroll and allowances sgaPrior1YTDDuration2160000000JPY
Payroll and allowances sgaCurrentYTDDuration2302000000JPY
Provision for bonuses sgaPrior1YTDDuration589000000JPY
Provision for bonuses sgaCurrentYTDDuration552000000JPY
Retirement benefit expenses sgaPrior1YTDDuration76000000JPY
Retirement benefit expenses sgaCurrentYTDDuration75000000JPY
Provision for directors bonuses sgaPrior1YTDDuration58000000JPY
Provision for directors bonuses sgaCurrentYTDDuration65000000JPY

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