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Quarterly report · Q2

8066.TEDINET S100PJAJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥150.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥299.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥133.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.0bn2021-04-01 → 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)¥13.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥252.9bnat 2022-09-30Cons.Assets
Total assets¥250.3bnat 2022-03-31Cons.Assets
Total assets¥244.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥162.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥156.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥159.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥95.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥89.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥95.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥93.1bnat 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¥16.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.622021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.592021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥111.4bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.8bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.2bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥193.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥752m
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2021-04-01 → 2021-09-30¥92.6bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2021-04-01 → 2021-09-30¥63.3bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29.3bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥769m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥64.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥58.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥169.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥133.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.5bn

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

All source rows · 533
ItemContextValueUnit
Net assetsCurrentQuarterInstant162349000000JPY
Liabilities and net assetsPrior1YearInstant250299000000JPY
Liabilities and net assetsCurrentQuarterInstant252939000000JPY
Net salesPrior1YTDDuration133191000000JPY
Net salesCurrentYTDDuration150275000000JPY
Cost of salesPrior1YTDDuration111709000000JPY
Cost of salesCurrentYTDDuration126782000000JPY
Gross profitPrior1YTDDuration21481000000JPY
Gross profitCurrentYTDDuration23492000000JPY
Selling general and administrative expensesPrior1YTDDuration12738000000JPY
Selling general and administrative expensesCurrentYTDDuration13722000000JPY
Operating incomePrior1YTDDuration8743000000JPY
Operating incomeCurrentYTDDuration9770000000JPY
Dividends income noiPrior1YTDDuration229000000JPY
Dividends income noiCurrentYTDDuration186000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration180000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration202000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration364000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration436000000JPY
Foreign exchange gains noiPrior1YTDDuration72000000JPY
Foreign exchange gains noiCurrentYTDDuration1250000000JPY
Other noiPrior1YTDDuration805000000JPY
Other noiCurrentYTDDuration775000000JPY
Non operating incomePrior1YTDDuration1652000000JPY
Non operating incomeCurrentYTDDuration2852000000JPY
Interest expenses noePrior1YTDDuration41000000JPY
Interest expenses noeCurrentYTDDuration49000000JPY
Sales discounts noePrior1YTDDuration55000000JPY
Sales discounts noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration252000000JPY
Other noeCurrentYTDDuration381000000JPY
Non operating expensesPrior1YTDDuration349000000JPY
Non operating expensesCurrentYTDDuration482000000JPY
Ordinary incomePrior1YTDDuration10046000000JPY
Ordinary incomeCurrentYTDDuration12141000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration289000000JPY
Other eiPrior1YTDDuration50000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration303000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration286000000JPY
Other elPrior1YTDDuration20000000JPY
Other elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration52000000JPY
Extraordinary lossCurrentYTDDuration303000000JPY
Income before income taxesPrior1YTDDuration10044000000JPY
Income before income taxesCurrentYTDDuration12140000000JPY
Income taxes currentPrior1YTDDuration2575000000JPY

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