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Quarterly report · Q2

7991.TEDINET S100PKHU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥540m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥37m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥685m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥144m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥935m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥171m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥935m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥171m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.8bnat 2022-09-30Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥548m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥179m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥51m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥661m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥434m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.572021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥657,000
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
—segment totalsegment profit2022-04-01 → 2022-09-30¥540m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥703,000
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥103m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥95m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥789,000
—segment totalrevenue2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m

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

All source rows · 556
ItemContextValueUnit
Subsidy eiCurrentYTDDuration66697000JPY
Extraordinary incomePrior1YTDDuration90437000JPY
Extraordinary incomeCurrentYTDDuration100128000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss due to suspension of operations elPrior1YTDDuration1105000JPY
Loss due to suspension of operations elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1114000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration233358000JPY
Income before income taxesCurrentYTDDuration1052798000JPY
Income taxes currentPrior1YTDDuration49505000JPY
Income taxes currentCurrentYTDDuration142043000JPY
Income taxes deferredPrior1YTDDuration12553000JPY
Income taxes deferredCurrentYTDDuration-24526000JPY
Income taxesPrior1YTDDuration62059000JPY
Income taxesCurrentYTDDuration117516000JPY
Profit lossPrior1YTDDuration171299000JPY
Profit lossCurrentYTDDuration935282000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration444000JPY
Profit loss attributable to owners of parentPrior1YTDDuration171137000JPY
Profit loss attributable to owners of parentCurrentYTDDuration934837000JPY
Profit lossPrior1YTDDuration171299000JPY
Profit lossCurrentYTDDuration935282000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1064000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51806000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5101000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration70799000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration287281000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1607000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4983000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4926000JPY
Other comprehensive incomePrior1YTDDuration63387000JPY
Other comprehensive incomeCurrentYTDDuration334161000JPY
Comprehensive incomePrior1YTDDuration234686000JPY
Comprehensive incomeCurrentYTDDuration1269443000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration234524000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1268998000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration162000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration444000JPY
Income before income taxesPrior1YTDDuration233358000JPY
Income before income taxesCurrentYTDDuration1052798000JPY
Depreciation and amortization ope cfPrior1YTDDuration162526000JPY
Depreciation and amortization ope cfCurrentYTDDuration120409000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5310000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-491000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration15041000JPY

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