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Quarterly report · Q2

7990.TEDINET S100PHTE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥120.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥10.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥105.1bnat 2022-09-30Cons.Assets
Total assets¥90.7bnat 2022-03-31Cons.Assets
Total assets¥86.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥323.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥416.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.272021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥614m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥977m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥44.5bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥41.0bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥78.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥64.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.6bn

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

All source rows · 523
ItemContextValueUnit
Real estate rent noiPrior1YTDDuration3000000JPY
Real estate rent noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration174000000JPY
Foreign exchange gains noiCurrentYTDDuration744000000JPY
Other noiPrior1YTDDuration196000000JPY
Other noiCurrentYTDDuration350000000JPY
Non operating incomePrior1YTDDuration434000000JPY
Non operating incomeCurrentYTDDuration1172000000JPY
Interest expenses noePrior1YTDDuration111000000JPY
Interest expenses noeCurrentYTDDuration109000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration71000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration129000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration153000000JPY
Non operating expensesCurrentYTDDuration337000000JPY
Ordinary incomePrior1YTDDuration8684000000JPY
Ordinary incomeCurrentYTDDuration10258000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration8680000000JPY
Income before income taxesCurrentYTDDuration10274000000JPY
Income taxes currentPrior1YTDDuration2098000000JPY
Income taxes currentCurrentYTDDuration2837000000JPY
Profit lossPrior1YTDDuration6582000000JPY
Profit lossCurrentYTDDuration7437000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6574000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7423000000JPY
Profit lossPrior1YTDDuration6582000000JPY
Profit lossCurrentYTDDuration7437000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration150000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration88000000JPY

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