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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
Interest on loans cos exp oaPrior1YTDDuration5521000000JPY
Interest on loans cos exp oaCurrentYTDDuration5873000000JPY
Interest on commercial papers cos exp oaPrior1YTDDuration138000000JPY
Interest on commercial papers cos exp oaCurrentYTDDuration129000000JPY
Other financial expenses cos exp oaPrior1YTDDuration1897000000JPY
Other financial expenses cos exp oaCurrentYTDDuration1242000000JPY
Financial expensesPrior1YTDDuration7557000000JPY
Financial expensesCurrentYTDDuration7245000000JPY
Operating expensesPrior1YTDDuration67842000000JPY
Operating expensesCurrentYTDDuration68911000000JPY
Operating incomePrior1YTDDuration13937000000JPY
Operating incomeCurrentYTDDuration16385000000JPY
Miscellaneous income noiPrior1YTDDuration110000000JPY
Miscellaneous income noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration110000000JPY
Non operating incomeCurrentYTDDuration46000000JPY
Miscellaneous loss noePrior1YTDDuration8000000JPY
Miscellaneous loss noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration14039000000JPY
Ordinary incomeCurrentYTDDuration16422000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration110000000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration111000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration14144000000JPY
Income before income taxesCurrentYTDDuration16408000000JPY
Income taxes currentPrior1YTDDuration3892000000JPY
Income taxes currentCurrentYTDDuration4558000000JPY
Income taxes deferredPrior1YTDDuration510000000JPY
Income taxes deferredCurrentYTDDuration404000000JPY
Income taxesPrior1YTDDuration4403000000JPY
Income taxesCurrentYTDDuration4963000000JPY
Profit lossPrior1YTDDuration9741000000JPY
Profit lossCurrentYTDDuration11445000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration337000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9708000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11108000000JPY
Profit lossPrior1YTDDuration9741000000JPY
Profit lossCurrentYTDDuration11445000000JPY

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