Tokyo Tape
Sign in
← Jaccs

Quarterly report · Q2

8584.TEDINET S100PHOP
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥85.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥164.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥16.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.36Tat 2022-09-30Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.09Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.16Tat 2022-09-30Cons.Liabilities
Total liabilities¥3.02Tat 2022-03-31Cons.Liabilities
Net assets / equity¥203.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥192.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥184.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥150.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥138.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥150.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥138.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥146.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥74.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥152.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥104.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥320.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥528.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.842021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥319.22022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥526.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.282021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2021-04-01 → 2021-09-30¥72.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2021-04-01 → 2021-09-30¥72.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥48m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.4bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.9bn

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

All source rows · 613
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant13294000000JPY
Accounts receivable otherCurrentQuarterInstant14617000000JPY
Other caPrior1YearInstant28212000000JPY
Other caCurrentQuarterInstant29644000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28575000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28966000000JPY
Current assetsPrior1YearInstant3126491000000JPY
Current assetsCurrentQuarterInstant3270832000000JPY
Buildings and structuresPrior1YearInstant9162000000JPY
Buildings and structuresCurrentQuarterInstant9498000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6004000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6249000000JPY
Buildings and structures netPrior1YearInstant3158000000JPY
Buildings and structures netCurrentQuarterInstant3248000000JPY
LandPrior1YearInstant14986000000JPY
LandCurrentQuarterInstant14986000000JPY
Other ppePrior1YearInstant11389000000JPY
Other ppeCurrentQuarterInstant11862000000JPY
Accumulated depreciation other ppePrior1YearInstant-6283000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6707000000JPY
Other net ppePrior1YearInstant5106000000JPY
Other net ppeCurrentQuarterInstant5155000000JPY
Property plant and equipmentPrior1YearInstant23250000000JPY
Property plant and equipmentCurrentQuarterInstant23389000000JPY
GoodwillPrior1YearInstant563000000JPY
GoodwillCurrentQuarterInstant455000000JPY
SoftwarePrior1YearInstant25872000000JPY
SoftwareCurrentQuarterInstant26727000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant26450000000JPY
Intangible assetsCurrentQuarterInstant27198000000JPY
Investment securitiesPrior1YearInstant19771000000JPY
Investment securitiesCurrentQuarterInstant18932000000JPY
Bad debtsPrior1YearInstant833000000JPY
Bad debtsCurrentQuarterInstant884000000JPY
Long term prepaid expensesPrior1YearInstant4013000000JPY
Long term prepaid expensesCurrentQuarterInstant4232000000JPY
Deferred tax assetsPrior1YearInstant3189000000JPY
Deferred tax assetsCurrentQuarterInstant3136000000JPY
Guarantee deposits ioaPrior1YearInstant1475000000JPY
Guarantee deposits ioaCurrentQuarterInstant1447000000JPY
Net defined benefit assetPrior1YearInstant7507000000JPY
Net defined benefit assetCurrentQuarterInstant7666000000JPY
Other ioaPrior1YearInstant2690000000JPY
Other ioaCurrentQuarterInstant3157000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-668000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-643000000JPY
Investments and other assetsPrior1YearInstant38813000000JPY
Investments and other assetsCurrentQuarterInstant38813000000JPY

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