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Quarterly report · Q2

7510.TEDINET S100PJSU
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥81.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥62.2bnat 2022-09-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥52.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 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−¥890m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.1bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.1bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28.5bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.5bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 497
ItemContextValueUnit
Non controlling interestsPrior1YearInstant10000000JPY
Non controlling interestsCurrentQuarterInstant11000000JPY
Net assetsPrior1YearInstant33178000000JPY
Net assetsCurrentQuarterInstant34930000000JPY
Liabilities and net assetsPrior1YearInstant59150000000JPY
Liabilities and net assetsCurrentQuarterInstant62181000000JPY
Net salesPrior1YTDDuration36902000000JPY
Net salesCurrentYTDDuration46617000000JPY
Cost of salesPrior1YTDDuration31186000000JPY
Cost of salesCurrentYTDDuration39922000000JPY
Gross profitPrior1YTDDuration5715000000JPY
Gross profitCurrentYTDDuration6695000000JPY
Selling general and administrative expensesPrior1YTDDuration4225000000JPY
Selling general and administrative expensesCurrentYTDDuration4805000000JPY
Operating incomePrior1YTDDuration1490000000JPY
Operating incomeCurrentYTDDuration1889000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Purchase discounts noiPrior1YTDDuration6000000JPY
Purchase discounts noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration51000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Stock issuance cost noePrior1YTDDuration8000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Cost of lease revenue noePrior1YTDDuration12000000JPY
Cost of lease revenue noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration35000000JPY
Ordinary incomePrior1YTDDuration1586000000JPY
Ordinary incomeCurrentYTDDuration2006000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration1586000000JPY
Income before income taxesCurrentYTDDuration2000000000JPY

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
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