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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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember2227000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59334000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2124000000JPY
Net salesCurrentYTDDuration57210000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember3205000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember1999000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember130000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5335000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-439000000JPY
Operating incomeCurrentYTDDuration4895000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember134000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember1465000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1599000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Equity in earnings losses of affiliatesCurrentYTDDuration1560000000JPY
Investments in entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember172000000JPY
Investments in entities accounted for using equity methodCurrentYTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember17086000000JPY
Investments in entities accounted for using equity methodCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Investments in entities accounted for using equity methodCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17259000000JPY
Investments in entities accounted for using equity methodCurrentYTDDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodCurrentYTDDuration17259000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社デサント
Company name in english cover pageFilingDateInstantDESCENTE,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小　関　秀　一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市浪速区湊町一丁目２番３号マルイト難波ビル１３階
Telephone number address of registered headquarter cover pageFilingDateInstant(06)－6633－4201
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　土　橋　晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市浪速区湊町一丁目２番３号マルイト難波ビル１３階
Telephone number nearest place of contact cover pageFilingDateInstant(06)－6633－4201
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　土　橋　晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00601
Fund codeFilingDateInstant－
Security codeFilingDateInstant81140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　デサント
Filer name in englishFilingDateInstantDESCENTE,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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