Quarterly report · Q2
9069.TEDINET S100PN1M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥300.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥513.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥455.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥320.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥238.5bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥236.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥347.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥334.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥450m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥214.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥212.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥523m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥312.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥300.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 630000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 432000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3566000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7807000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12086000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7353000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10931000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 453000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1155000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11685000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13418000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9337000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10726000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 493000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 646000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 169000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -322000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -430000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -125000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -242000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 488000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 638000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -124000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -161000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -170000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -257000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 601000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 723000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -35000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -114000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 243000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 206000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -248000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -206000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -92000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 83000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 64000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YTDDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYTDDuration | 112000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -83000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7024000000 | 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 rounding |
| 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 |