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
Noncurrent assetsPrior1YearInstant88514000000JPY
Noncurrent assetsCurrentQuarterInstant89400000000JPY
AssetsPrior1YearInstant3215006000000JPY
AssetsCurrentQuarterInstant3360233000000JPY
Notes and accounts payable tradePrior1YearInstant200092000000JPY
Notes and accounts payable tradeCurrentQuarterInstant220215000000JPY
Short term loans payablePrior1YearInstant312515000000JPY
Short term loans payableCurrentQuarterInstant325188000000JPY
Current portion of bondsPrior1YearInstant47370000000JPY
Current portion of bondsCurrentQuarterInstant53406000000JPY
Current portion of long term loans payablePrior1YearInstant177952000000JPY
Current portion of long term loans payableCurrentQuarterInstant174282000000JPY
Current portion of long term loans payable for receivable securitization clPrior1YearInstant183078000000JPY
Current portion of long term loans payable for receivable securitization clCurrentQuarterInstant203477000000JPY
Commercial papers liabilitiesPrior1YearInstant423500000000JPY
Commercial papers liabilitiesCurrentQuarterInstant443500000000JPY
Accounts payable otherPrior1YearInstant3797000000JPY
Accounts payable otherCurrentQuarterInstant4438000000JPY
Accrued expensesPrior1YearInstant2167000000JPY
Accrued expensesCurrentQuarterInstant2095000000JPY
Income taxes payablePrior1YearInstant4512000000JPY
Income taxes payableCurrentQuarterInstant4866000000JPY
Deposits receivedPrior1YearInstant73880000000JPY
Deposits receivedCurrentQuarterInstant73026000000JPY
Unearned revenuePrior1YearInstant1280000000JPY
Unearned revenueCurrentQuarterInstant1185000000JPY
Provision for bonusesPrior1YearInstant2818000000JPY
Provision for bonusesCurrentQuarterInstant2832000000JPY
Provision for point card certificates clPrior1YearInstant2655000000JPY
Provision for point card certificates clCurrentQuarterInstant2799000000JPY
Provision for loss on guarantees clPrior1YearInstant1243000000JPY
Provision for loss on guarantees clCurrentQuarterInstant1174000000JPY
Deferred installment income clPrior1YearInstant204448000000JPY
Deferred installment income clCurrentQuarterInstant214573000000JPY
Other clPrior1YearInstant29378000000JPY
Other clCurrentQuarterInstant28879000000JPY
Current liabilitiesPrior1YearInstant1670693000000JPY
Current liabilitiesCurrentQuarterInstant1755942000000JPY
Bonds payablePrior1YearInstant230314000000JPY
Bonds payableCurrentQuarterInstant215391000000JPY
Long term loans payablePrior1YearInstant708064000000JPY
Long term loans payableCurrentQuarterInstant726125000000JPY
Long term loans payable for receivable securitization nclPrior1YearInstant409036000000JPY
Long term loans payable for receivable securitization nclCurrentQuarterInstant454902000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for loss on interest repayment nclPrior1YearInstant642000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant668000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant18000000JPY

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