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Quarterly report · Q2

8022.TEDINET S100PI9H
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥99.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥172.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥178.6bnat 2022-09-30Cons.Assets
Total assets¥166.4bnat 2022-03-31Cons.Assets
Total assets¥155.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥53.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥123.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥112.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥24.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥649m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥251.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.72021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 39
SegmentItemPeriodValue
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥64.7bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥9.6bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥786m
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥56.0bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥54.3bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥88.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.6bn

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

All source rows · 526
ItemContextValueUnit
Gross profitPrior1YTDDuration35688000000JPY
Gross profitCurrentYTDDuration40258000000JPY
Selling general and administrative expensesPrior1YTDDuration30116000000JPY
Selling general and administrative expensesCurrentYTDDuration32118000000JPY
Operating incomePrior1YTDDuration5571000000JPY
Operating incomeCurrentYTDDuration8140000000JPY
Interest income noiPrior1YTDDuration44000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration106000000JPY
Dividends income noiCurrentYTDDuration143000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration83000000JPY
Insurance income noiPrior1YTDDuration2000000JPY
Insurance income noiCurrentYTDDuration0JPY
Compensation income noiPrior1YTDDuration60000000JPY
Compensation income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration176000000JPY
Other noiCurrentYTDDuration207000000JPY
Non operating incomePrior1YTDDuration389000000JPY
Non operating incomeCurrentYTDDuration489000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Foreign exchange losses noePrior1YTDDuration41000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration29000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration84000000JPY
Ordinary incomePrior1YTDDuration5855000000JPY
Ordinary incomeCurrentYTDDuration8545000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration182000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration39000000JPY
Gain on sales of investment securities eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration222000000JPY
Extraordinary incomeCurrentYTDDuration32000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration23000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration55000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration6022000000JPY
Income before income taxesCurrentYTDDuration8553000000JPY
Income taxesPrior1YTDDuration1699000000JPY
Income taxesCurrentYTDDuration2085000000JPY

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