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Quarterly report · Q2

8114.TEDINET S100PH28
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥108.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥127.2bnat 2022-09-30Cons.Assets
Total assets¥116.4bnat 2022-03-31Cons.Assets
Total assets¥109.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥29.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥95.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥81.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥35.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥439m
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.4bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥28.8bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥523m
jpcrp040300-q2r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥758m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥455m
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E00601-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥25.0bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥24.9bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥24.7bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥218m
jpcrp040300-q2r_E00601-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30¥468m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

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

All source rows · 536
ItemContextValueUnit
Non operating expensesPrior1YTDDuration183000000JPY
Non operating expensesCurrentYTDDuration58000000JPY
Ordinary incomePrior1YTDDuration4005000000JPY
Ordinary incomeCurrentYTDDuration6740000000JPY
Gain on transfer of business eiPrior1YTDDuration50000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration92000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration35000000JPY
Extraordinary incomePrior1YTDDuration50000000JPY
Extraordinary incomeCurrentYTDDuration127000000JPY
Impairment loss elPrior1YTDDuration62000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3992000000JPY
Income before income taxesCurrentYTDDuration6867000000JPY
Income taxes currentPrior1YTDDuration532000000JPY
Income taxes currentCurrentYTDDuration1274000000JPY
Income taxes deferredPrior1YTDDuration972000000JPY
Income taxes deferredCurrentYTDDuration460000000JPY
Income taxesPrior1YTDDuration1504000000JPY
Income taxesCurrentYTDDuration1734000000JPY
Profit lossPrior1YTDDuration2487000000JPY
Profit lossCurrentYTDDuration5132000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2487000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5132000000JPY
Profit lossPrior1YTDDuration2487000000JPY
Profit lossCurrentYTDDuration5132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration15000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration63000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1146000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4136000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-43000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1088000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1771000000JPY
Other comprehensive incomePrior1YTDDuration2232000000JPY
Other comprehensive incomeCurrentYTDDuration5932000000JPY
Comprehensive incomePrior1YTDDuration4720000000JPY
Comprehensive incomeCurrentYTDDuration11065000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4720000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11065000000JPY
Income before income taxesPrior1YTDDuration3992000000JPY
Income before income taxesCurrentYTDDuration6867000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2249000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2176000000JPY

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 rounding
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