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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.09T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.16T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.02T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥150.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥74.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥152.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥104.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥320.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.2 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.28 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.7bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E04768-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04768-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term guarantee deposited | Prior1YearInstant | 1961000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1748000000 | JPY |
| Other ncl | Prior1YearInstant | 2049000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1729000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1352095000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1400584000000 | JPY |
| Liabilities | Prior1YearInstant | 3022789000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3156526000000 | JPY |
| Capital stock | Prior1YearInstant | 16138000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16138000000 | JPY |
| Capital surplus | Prior1YearInstant | 30513000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30540000000 | JPY |
| Retained earnings | Prior1YearInstant | 131649000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 139812000000 | JPY |
| Treasury stock | Prior1YearInstant | -982000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -929000000 | JPY |
| Shareholders equity | Prior1YearInstant | 177319000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 185561000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8880000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8328000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -420000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -265000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -238000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2274000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1074000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 948000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9296000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11286000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 226000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 226000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5375000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6632000000 | JPY |
| Net assets | Prior1YearInstant | 192217000000 | JPY |
| Net assets | CurrentQuarterInstant | 203706000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3215006000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3360233000000 | JPY |
| Operating revenues rev oa | Prior1YTDDuration | 81400000000 | JPY |
| Operating revenues rev oa | CurrentYTDDuration | 84676000000 | JPY |
| Interest income rev oa | Prior1YTDDuration | 65000000 | JPY |
| Interest income rev oa | CurrentYTDDuration | 10000000 | JPY |
| Dividends income rev oa | Prior1YTDDuration | 314000000 | JPY |
| Dividends income rev oa | CurrentYTDDuration | 383000000 | JPY |
| Other financial revenue rev oa | Prior1YTDDuration | － | JPY |
| Other financial revenue rev oa | CurrentYTDDuration | 226000000 | JPY |
| Financial revenue | Prior1YTDDuration | 380000000 | JPY |
| Financial revenue | CurrentYTDDuration | 620000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 81780000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 85297000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 60285000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 61666000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |