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Quarterly report · Q2

7518.TEDINET S100PILA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥92.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥170.1bnat 2022-09-30Cons.Assets
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥149.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥96.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥898m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥468m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥887m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥824m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥72m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥336m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥77.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥77.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 541
ItemContextValueUnit
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration42000000JPY
Foreign exchange gains noiCurrentYTDDuration330000000JPY
Contract research revenue from subsidiaries and associates noiPrior1YTDDuration119000000JPY
Contract research revenue from subsidiaries and associates noiCurrentYTDDuration3000000JPY
Sales incentive noiPrior1YTDDuration13000000JPY
Sales incentive noiCurrentYTDDuration11000000JPY
Dividends income of group insurance noiPrior1YTDDuration56000000JPY
Dividends income of group insurance noiCurrentYTDDuration64000000JPY
Other noiPrior1YTDDuration152000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating incomePrior1YTDDuration384000000JPY
Non operating incomeCurrentYTDDuration507000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration131000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration4876000000JPY
Ordinary incomeCurrentYTDDuration8683000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration4873000000JPY
Income before income taxesCurrentYTDDuration8685000000JPY
Income taxes currentPrior1YTDDuration486000000JPY
Income taxes currentCurrentYTDDuration3750000000JPY
Income taxes deferredPrior1YTDDuration1010000000JPY
Income taxes deferredCurrentYTDDuration-292000000JPY
Income taxesPrior1YTDDuration1497000000JPY
Income taxesCurrentYTDDuration3458000000JPY
Profit lossPrior1YTDDuration3376000000JPY
Profit lossCurrentYTDDuration5227000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5175000000JPY
Profit lossPrior1YTDDuration3376000000JPY
Profit lossCurrentYTDDuration5227000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-103000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3084000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7000000JPY

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