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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
Income taxes currentCurrentYTDDuration3051000000JPY
Income taxes deferredPrior1YTDDuration269000000JPY
Income taxes deferredCurrentYTDDuration800000000JPY
Income taxesPrior1YTDDuration2845000000JPY
Income taxesCurrentYTDDuration3852000000JPY
Profit lossPrior1YTDDuration7199000000JPY
Profit lossCurrentYTDDuration8288000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration808000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration857000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6390000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7430000000JPY
Profit lossPrior1YTDDuration7199000000JPY
Profit lossCurrentYTDDuration8288000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration366000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1319000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-234000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-29000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration206000000JPY
Other comprehensive incomeCurrentYTDDuration1227000000JPY
Comprehensive incomePrior1YTDDuration7405000000JPY
Comprehensive incomeCurrentYTDDuration9515000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6574000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8668000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration831000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration846000000JPY
Income before income taxesPrior1YTDDuration10044000000JPY
Income before income taxesCurrentYTDDuration12140000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2338000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2399000000JPY
Amortization of goodwill ope cfPrior1YTDDuration224000000JPY
Amortization of goodwill ope cfCurrentYTDDuration273000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-22000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-17000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-132000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration34000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration11000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration29000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-43000000JPY
Interest and dividends income ope cfPrior1YTDDuration-237000000JPY
Interest and dividends income ope cfCurrentYTDDuration-216000000JPY
Interest expenses ope cfPrior1YTDDuration41000000JPY
Interest expenses ope cfCurrentYTDDuration49000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-364000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-436000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-56000000JPY

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