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Quarterly report · Q2

9119.TEDINET S100PGL9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥70.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥104.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥15.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥263.0bnat 2022-09-30Cons.Assets
Total assets¥247.1bnat 2022-03-31Cons.Assets
Total assets¥245.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥157.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥155.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥106.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥91.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥841m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥136.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥44m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥70.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥127m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥127m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue2021-04-01 → 2021-09-30¥38.8bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.7bn
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E04243-000Gaikoukaiunreportable segmentsegment profit2021-04-01 → 2021-09-30−¥271m
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04243-000Naikoukinkaireportable segmentsegment profit2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E04243-000Realestatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E04243-000Realestatereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥49.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥127m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 552
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration1046000000JPY
Extraordinary lossCurrentYTDDuration76000000JPY
Income before income taxesPrior1YTDDuration4204000000JPY
Income before income taxesCurrentYTDDuration15602000000JPY
Income taxesPrior1YTDDuration68000000JPY
Income taxesCurrentYTDDuration1150000000JPY
Profit lossPrior1YTDDuration4136000000JPY
Profit lossCurrentYTDDuration14452000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4166000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14421000000JPY
Profit lossPrior1YTDDuration4136000000JPY
Profit lossCurrentYTDDuration14452000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration739000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration374000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration303000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration856000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration505000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration705000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration325000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration903000000JPY
Other comprehensive incomePrior1YTDDuration1872000000JPY
Other comprehensive incomeCurrentYTDDuration2837000000JPY
Comprehensive incomePrior1YTDDuration6008000000JPY
Comprehensive incomeCurrentYTDDuration17289000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6045000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17334000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-45000000JPY
Cash and depositsPrior1YearInstant11660000000JPY
Cash and depositsCurrentQuarterInstant18090000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10956000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13450000000JPY
SuppliesPrior1YearInstant4159000000JPY
SuppliesCurrentQuarterInstant5665000000JPY
MerchandisePrior1YearInstant91000000JPY
MerchandiseCurrentQuarterInstant183000000JPY
Real estate for salePrior1YearInstant3000000JPY
Real estate for saleCurrentQuarterInstant3000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant2045000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant2643000000JPY
Income taxes receivablePrior1YearInstant78000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant4562000000JPY
Other caCurrentQuarterInstant6334000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant33550000000JPY
Current assetsCurrentQuarterInstant46361000000JPY

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
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