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Quarterly report · Q2

8136.TEDINET S100PLHG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥52.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥288m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥636m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.6bnat 2022-09-30Cons.Assets
Total assets¥83.8bnat 2022-03-31Cons.Assets
Total assets¥89.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥40.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥43.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥49.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥900m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥712m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥801m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥629m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥376m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥759m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥753m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.1bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥70m
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥323m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥167m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥918m

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

All source rows · 624
ItemContextValueUnit
Loss on temporary closure elPrior1YTDDuration251000000JPY
Loss on temporary closure elCurrentYTDDuration－JPY
Other elPrior1YTDDuration33000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1584000000JPY
Extraordinary lossCurrentYTDDuration222000000JPY
Income before income taxesPrior1YTDDuration3130000000JPY
Income before income taxesCurrentYTDDuration5671000000JPY
Income taxes currentPrior1YTDDuration1107000000JPY
Income taxes currentCurrentYTDDuration1079000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration1297000000JPY
Income taxes deferredPrior1YTDDuration62000000JPY
Income taxes deferredCurrentYTDDuration247000000JPY
Income taxesPrior1YTDDuration1169000000JPY
Income taxesCurrentYTDDuration2624000000JPY
Profit lossPrior1YTDDuration1960000000JPY
Profit lossCurrentYTDDuration3047000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1949000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3010000000JPY
Profit lossPrior1YTDDuration1960000000JPY
Profit lossCurrentYTDDuration3047000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-202000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1705000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3940000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration361000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration114000000JPY
Other comprehensive incomePrior1YTDDuration1864000000JPY
Other comprehensive incomeCurrentYTDDuration4109000000JPY
Comprehensive incomePrior1YTDDuration3824000000JPY
Comprehensive incomeCurrentYTDDuration7156000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3805000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7076000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration18000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration79000000JPY
Income before income taxesPrior1YTDDuration3130000000JPY
Income before income taxesCurrentYTDDuration5671000000JPY
Depreciation and amortization ope cfPrior1YTDDuration836000000JPY
Depreciation and amortization ope cfCurrentYTDDuration822000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration30000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration42000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-35000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration83000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-14000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration10000000JPY

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