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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
Proceeds from issuance of bonds fin cfPrior1YTDDuration40000000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration－JPY
Redemption of bonds fin cfCurrentYTDDuration-10000000000JPY
Proceeds from long term loans payable for receivable securitization fin cfPrior1YTDDuration155142000000JPY
Proceeds from long term loans payable for receivable securitization fin cfCurrentYTDDuration167131000000JPY
Repayments of long term loans payable for receivable securitization fin cfPrior1YTDDuration-78231000000JPY
Repayments of long term loans payable for receivable securitization fin cfCurrentYTDDuration-100866000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration398000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration0JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-2075000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2945000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration104066000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration91509000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration157000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-180000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration34764000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration11937000000JPY
Cash and cash equivalentsPrior2YearInstant112153000000JPY
Cash and cash equivalentsPrior1YearInstant138578000000JPY
Cash and cash equivalentsPrior1QuarterInstant146917000000JPY
Cash and cash equivalentsCurrentQuarterInstant150516000000JPY
Advertising expenses sgaPrior1YTDDuration1728000000JPY
Advertising expenses sgaCurrentYTDDuration2272000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9937000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration9608000000JPY
Provision for loss on guarantees sgaPrior1YTDDuration540000000JPY
Provision for loss on guarantees sgaCurrentYTDDuration453000000JPY
Employees salaries sgaPrior1YTDDuration9072000000JPY
Employees salaries sgaCurrentYTDDuration9265000000JPY
Provision for bonuses sgaPrior1YTDDuration2863000000JPY
Provision for bonuses sgaCurrentYTDDuration2829000000JPY
Provision for point card certificates sgaPrior1YTDDuration2087000000JPY
Provision for point card certificates sgaCurrentYTDDuration2437000000JPY
Provision for loss on interest repayment sgaPrior1YTDDuration119000000JPY
Provision for loss on interest repayment sgaCurrentYTDDuration150000000JPY
Welfare expenses sgaPrior1YTDDuration1876000000JPY
Welfare expenses sgaCurrentYTDDuration1858000000JPY
Retirement benefit expenses sgaPrior1YTDDuration433000000JPY
Retirement benefit expenses sgaCurrentYTDDuration375000000JPY
Communication expenses sgaPrior1YTDDuration1588000000JPY
Communication expenses sgaCurrentYTDDuration1592000000JPY
Calculation costs sgaPrior1YTDDuration10630000000JPY
Calculation costs sgaCurrentYTDDuration10299000000JPY
Commission fee sgaPrior1YTDDuration3099000000JPY
Commission fee sgaCurrentYTDDuration3204000000JPY

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