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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
Lease obligations clPrior1YearInstant1001000000JPY
Lease obligations clCurrentQuarterInstant1092000000JPY
Other clPrior1YearInstant1916000000JPY
Other clCurrentQuarterInstant2001000000JPY
Current liabilitiesPrior1YearInstant38232000000JPY
Current liabilitiesCurrentQuarterInstant41988000000JPY
Long term loans payablePrior1YearInstant92606000000JPY
Long term loans payableCurrentQuarterInstant88496000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Provision for directors retirement benefitsPrior1YearInstant76000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant85000000JPY
Net defined benefit liabilityPrior1YearInstant715000000JPY
Net defined benefit liabilityCurrentQuarterInstant787000000JPY
Provision for special repairs nclwatPrior1YearInstant3074000000JPY
Provision for special repairs nclwatCurrentQuarterInstant3920000000JPY
Lease and guarantee deposits receivedPrior1YearInstant8802000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8806000000JPY
Lease obligations nclPrior1YearInstant3969000000JPY
Lease obligations nclCurrentQuarterInstant3882000000JPY
Deferred tax liabilitiesPrior1YearInstant3142000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3857000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant156000000JPY
Noncurrent liabilitiesPrior1YearInstant117565000000JPY
Noncurrent liabilitiesCurrentQuarterInstant114990000000JPY
LiabilitiesPrior1YearInstant155797000000JPY
LiabilitiesCurrentQuarterInstant156978000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY
Retained earningsPrior1YearInstant68386000000JPY
Retained earningsCurrentQuarterInstant80162000000JPY
Treasury stockPrior1YearInstant-1907000000JPY
Treasury stockCurrentQuarterInstant-1908000000JPY
Shareholders equityPrior1YearInstant85845000000JPY
Shareholders equityCurrentQuarterInstant97620000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4635000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5009000000JPY
Deferred gains or losses on hedgesPrior1YearInstant326000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1604000000JPY
Foreign currency translation adjustmentPrior1YearInstant504000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1765000000JPY
Valuation and translation adjustmentsPrior1YearInstant5464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8377000000JPY
Non controlling interestsPrior1YearInstant23000000JPY
Non controlling interestsCurrentQuarterInstant-24000000JPY
Net assetsPrior1YearInstant91333000000JPY
Net assetsCurrentQuarterInstant105974000000JPY

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