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Quarterly report · Q2

7908.TEDINET S100PEXZ
Period2022-04-01 → 2022-09-30
Filed2022-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥411m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥345m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥546m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥815m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥546m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥375m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥258m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.6bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥262m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥826m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥376m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥410m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥287m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥271m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥217m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥458m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥266m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥250m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥345m

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

All source rows · 485
ItemContextValueUnit
Commission fee noiPrior1YTDDuration1000000JPY
Commission fee noiCurrentYTDDuration1000000JPY
Gain on sales of goods noiPrior1YTDDuration0JPY
Gain on sales of goods noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration109000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration34000000JPY
Non operating incomeCurrentYTDDuration137000000JPY
Compensation expenses noePrior1YTDDuration0JPY
Compensation expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration377000000JPY
Ordinary incomeCurrentYTDDuration546000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration375000000JPY
Income before income taxesCurrentYTDDuration546000000JPY
Income taxesPrior1YTDDuration116000000JPY
Income taxesCurrentYTDDuration140000000JPY
Profit lossPrior1YTDDuration258000000JPY
Profit lossCurrentYTDDuration405000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration258000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration405000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration240000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration247000000JPY
Comprehensive incomePrior1YTDDuration302000000JPY
Comprehensive incomeCurrentYTDDuration653000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration302000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration653000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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