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Quarterly report · Q2

8147.TEDINET S100PMAH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥179m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥186m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥722m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥346m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥318m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥347m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥218m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥263m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.2bnat 2022-09-30Cons.Assets
Total assets¥16.3bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥330m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02668-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥181m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥10m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥130m
jpcrp040300-q2r_E02668-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E02668-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥114m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥196m

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

All source rows · 507
ItemContextValueUnit
Interest expenses noePrior1YTDDuration2017000JPY
Interest expenses noeCurrentYTDDuration1907000JPY
Rent expenses on real estates noePrior1YTDDuration16401000JPY
Rent expenses on real estates noeCurrentYTDDuration14835000JPY
Sales discounts noePrior1YTDDuration999000JPY
Sales discounts noeCurrentYTDDuration2244000JPY
Other noePrior1YTDDuration654000JPY
Other noeCurrentYTDDuration4025000JPY
Non operating expensesPrior1YTDDuration20072000JPY
Non operating expensesCurrentYTDDuration23012000JPY
Ordinary incomePrior1YTDDuration346237000JPY
Ordinary incomeCurrentYTDDuration302441000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1152000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration983000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration30940000JPY
Extraordinary incomePrior1YTDDuration1152000JPY
Extraordinary incomeCurrentYTDDuration31923000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration16424000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16424000JPY
Income before income taxesPrior1YTDDuration347389000JPY
Income before income taxesCurrentYTDDuration317939000JPY
Income taxes currentPrior1YTDDuration96672000JPY
Income taxes currentCurrentYTDDuration98142000JPY
Income taxes deferredPrior1YTDDuration-12439000JPY
Income taxes deferredCurrentYTDDuration2245000JPY
Income taxesPrior1YTDDuration84232000JPY
Income taxesCurrentYTDDuration100388000JPY
Profit lossPrior1YTDDuration263156000JPY
Profit lossCurrentYTDDuration217551000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-454000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3775000JPY
Profit loss attributable to owners of parentPrior1YTDDuration263611000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221326000JPY
Profit lossPrior1YTDDuration263156000JPY
Profit lossCurrentYTDDuration217551000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration69241000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-41800000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration134778000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration424175000JPY
Other comprehensive incomePrior1YTDDuration204020000JPY
Other comprehensive incomeCurrentYTDDuration382375000JPY
Comprehensive incomePrior1YTDDuration467177000JPY
Comprehensive incomeCurrentYTDDuration599927000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration466554000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration571773000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration623000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28153000JPY

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
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