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Quarterly report · Q2

9401.TEDINET S100PKF2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥178.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥358.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥172.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥14.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥17.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥12.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥994.1bnat 2022-09-30Cons.Assets
Total assets¥1.20Tat 2022-03-31Cons.Assets
Total assets¥1.15Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥252.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥318.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥741.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥883.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥846.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥98.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥82.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥116.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.5bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥138.5bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥138.2bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥181.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥178.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2021-04-01 → 2021-09-30¥29.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-09-30¥29.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-09-30¥135.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥134.8bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥157m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥174.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥172.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥14.6bn

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

All source rows · 581
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant648000000JPY
Raw materials and suppliesCurrentQuarterInstant793000000JPY
Prepaid expensesPrior1YearInstant9483000000JPY
Prepaid expensesCurrentQuarterInstant10193000000JPY
Other caPrior1YearInstant9406000000JPY
Other caCurrentQuarterInstant16146000000JPY
Allowance for doubtful accounts caPrior1YearInstant-127000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-120000000JPY
Current assetsPrior1YearInstant198692000000JPY
Current assetsCurrentQuarterInstant192566000000JPY
Buildings and structuresPrior1YearInstant211847000000JPY
Buildings and structuresCurrentQuarterInstant215149000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-128468000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-130732000000JPY
Buildings and structures netPrior1YearInstant83379000000JPY
Buildings and structures netCurrentQuarterInstant84416000000JPY
Machinery equipment and vehiclesPrior1YearInstant77468000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant78124000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-68969000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-69448000000JPY
Machinery equipment and vehicles netPrior1YearInstant8498000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8676000000JPY
Tools furniture and fixturesPrior1YearInstant18151000000JPY
Tools furniture and fixturesCurrentQuarterInstant18379000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-15668000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-15737000000JPY
Tools furniture and fixtures netPrior1YearInstant2482000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2642000000JPY
LandPrior1YearInstant144169000000JPY
LandCurrentQuarterInstant158838000000JPY
Lease assets ppePrior1YearInstant1979000000JPY
Lease assets ppeCurrentQuarterInstant1873000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1671000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1647000000JPY
Lease assets net ppePrior1YearInstant307000000JPY
Lease assets net ppeCurrentQuarterInstant225000000JPY
Construction in progressPrior1YearInstant7906000000JPY
Construction in progressCurrentQuarterInstant1865000000JPY
Property plant and equipmentPrior1YearInstant246744000000JPY
Property plant and equipmentCurrentQuarterInstant256665000000JPY
SoftwarePrior1YearInstant6465000000JPY
SoftwareCurrentQuarterInstant6981000000JPY
GoodwillPrior1YearInstant9611000000JPY
GoodwillCurrentQuarterInstant8713000000JPY
Other iaPrior1YearInstant972000000JPY
Other iaCurrentQuarterInstant695000000JPY
Intangible assetsPrior1YearInstant17050000000JPY
Intangible assetsCurrentQuarterInstant16390000000JPY
Investment securitiesPrior1YearInstant726947000000JPY
Investment securitiesCurrentQuarterInstant516663000000JPY

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 rounding
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