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Quarterly report · Q2

7867.TEDINET S100PH5K
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥89.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥165.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥77.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥12.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥173.3bnat 2022-09-30Cons.Assets
Total assets¥156.1bnat 2022-03-31Cons.Assets
Total assets¥154.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥76.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥65.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥56.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 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−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.172021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.282021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-09-30−¥489m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.2bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥240m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2021-04-01 → 2021-09-30−¥27m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥24.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥610m
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥63.5bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥57.4bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.9bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥103.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥77.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7.7bn

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

All source rows · 573
ItemContextValueUnit
Intangible assetsPrior1YearInstant25890000000JPY
Intangible assetsCurrentQuarterInstant29068000000JPY
Investment securitiesPrior1YearInstant2970000000JPY
Investment securitiesCurrentQuarterInstant2884000000JPY
Deferred tax assetsPrior1YearInstant1215000000JPY
Deferred tax assetsCurrentQuarterInstant1031000000JPY
Other ioaPrior1YearInstant2230000000JPY
Other ioaCurrentQuarterInstant2124000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant6349000000JPY
Investments and other assetsCurrentQuarterInstant5970000000JPY
Noncurrent assetsPrior1YearInstant45766000000JPY
Noncurrent assetsCurrentQuarterInstant51739000000JPY
AssetsPrior1YearInstant156090000000JPY
AssetsCurrentQuarterInstant173253000000JPY
Notes and accounts payable tradePrior1YearInstant8958000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14276000000JPY
Short term loans payablePrior1YearInstant7628000000JPY
Short term loans payableCurrentQuarterInstant9984000000JPY
Current portion of long term loans payablePrior1YearInstant8834000000JPY
Current portion of long term loans payableCurrentQuarterInstant8968000000JPY
Lease obligations clPrior1YearInstant2686000000JPY
Lease obligations clCurrentQuarterInstant3363000000JPY
Accounts payable otherPrior1YearInstant7502000000JPY
Accounts payable otherCurrentQuarterInstant6751000000JPY
Accrued expensesPrior1YearInstant8183000000JPY
Accrued expensesCurrentQuarterInstant8863000000JPY
Income taxes payablePrior1YearInstant2422000000JPY
Income taxes payableCurrentQuarterInstant1755000000JPY
Provision clPrior1YearInstant714000000JPY
Provision clCurrentQuarterInstant446000000JPY
Other clPrior1YearInstant2995000000JPY
Other clCurrentQuarterInstant2618000000JPY
Current liabilitiesPrior1YearInstant49927000000JPY
Current liabilitiesCurrentQuarterInstant57029000000JPY
Long term loans payablePrior1YearInstant18894000000JPY
Long term loans payableCurrentQuarterInstant14779000000JPY
Lease obligations nclPrior1YearInstant1626000000JPY
Lease obligations nclCurrentQuarterInstant4392000000JPY
Deferred tax liabilitiesPrior1YearInstant770000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1245000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant472000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant472000000JPY
Provision nclPrior1YearInstant243000000JPY
Provision nclCurrentQuarterInstant311000000JPY
Net defined benefit liabilityPrior1YearInstant2585000000JPY
Net defined benefit liabilityCurrentQuarterInstant2540000000JPY
Other nclPrior1YearInstant2396000000JPY
Other nclCurrentQuarterInstant2399000000JPY

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