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Quarterly report · Q2

9304.TEDINET S100PIKB
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥71.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥35.3bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥115.8bnat 2022-09-30Cons.Assets
Total assets¥109.0bnat 2022-03-31Cons.Assets
Total assets¥104.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥53.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥18.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥868m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥369m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥859m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥898m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥36.4bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥106m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥854m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥32.4bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥32.4bn
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥59m
jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.1bn

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

All source rows · 518
ItemContextValueUnit
Depreciation cos exp oaPrior1YTDDuration1458000000JPY
Depreciation cos exp oaCurrentYTDDuration1399000000JPY
Other cos exp oaPrior1YTDDuration3724000000JPY
Other cos exp oaCurrentYTDDuration3987000000JPY
Operating costPrior1YTDDuration31294000000JPY
Operating costCurrentYTDDuration35027000000JPY
Operating gross profitPrior1YTDDuration3956000000JPY
Operating gross profitCurrentYTDDuration4329000000JPY
Selling general and administrative expensesPrior1YTDDuration1666000000JPY
Selling general and administrative expensesCurrentYTDDuration1875000000JPY
Operating incomePrior1YTDDuration2289000000JPY
Operating incomeCurrentYTDDuration2454000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration222000000JPY
Dividends income noiCurrentYTDDuration343000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration249000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration338000000JPY
Non operating incomeCurrentYTDDuration716000000JPY
Interest expenses noePrior1YTDDuration69000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration118000000JPY
Ordinary incomePrior1YTDDuration2536000000JPY
Ordinary incomeCurrentYTDDuration3051000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration73000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration227000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration301000000JPY
Income before income taxesPrior1YTDDuration2536000000JPY
Income before income taxesCurrentYTDDuration3352000000JPY
Income taxesPrior1YTDDuration789000000JPY
Income taxesCurrentYTDDuration907000000JPY
Profit lossPrior1YTDDuration1746000000JPY
Profit lossCurrentYTDDuration2445000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1737000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2426000000JPY
Profit lossPrior1YTDDuration1746000000JPY
Profit lossCurrentYTDDuration2445000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration473000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-194000000JPY

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