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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
Long term loans receivablePrior1YearInstant187000000JPY
Long term loans receivableCurrentQuarterInstant190000000JPY
Deferred tax assetsPrior1YearInstant2311000000JPY
Deferred tax assetsCurrentQuarterInstant2125000000JPY
Long term prepaid expensesPrior1YearInstant216000000JPY
Long term prepaid expensesCurrentQuarterInstant142000000JPY
Other ioaPrior1YearInstant9667000000JPY
Other ioaCurrentQuarterInstant9495000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-186000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-182000000JPY
Investments and other assetsPrior1YearInstant739144000000JPY
Investments and other assetsCurrentQuarterInstant528434000000JPY
Noncurrent assetsPrior1YearInstant1002939000000JPY
Noncurrent assetsCurrentQuarterInstant801490000000JPY
AssetsPrior1YearInstant1201632000000JPY
AssetsCurrentQuarterInstant994056000000JPY
Notes and accounts payable tradePrior1YearInstant39956000000JPY
Notes and accounts payable tradeCurrentQuarterInstant38699000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant1500000000JPY
Accounts payable otherPrior1YearInstant14678000000JPY
Accounts payable otherCurrentQuarterInstant14844000000JPY
Income taxes payablePrior1YearInstant3133000000JPY
Income taxes payableCurrentQuarterInstant4725000000JPY
Accrued consumption taxesPrior1YearInstant2593000000JPY
Accrued consumption taxesCurrentQuarterInstant790000000JPY
Accrued expensesPrior1YearInstant1676000000JPY
Accrued expensesCurrentQuarterInstant1470000000JPY
Provision for bonusesPrior1YearInstant4018000000JPY
Provision for bonusesCurrentQuarterInstant4105000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant5000000JPY
Provision for non current assets removal costPrior1YearInstant136000000JPY
Provision for non current assets removal costCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant9370000000JPY
Other clCurrentQuarterInstant10978000000JPY
Current liabilitiesPrior1YearInstant75592000000JPY
Current liabilitiesCurrentQuarterInstant77201000000JPY
Long term loans payablePrior1YearInstant26000000000JPY
Long term loans payableCurrentQuarterInstant23500000000JPY
Net defined benefit liabilityPrior1YearInstant14689000000JPY
Net defined benefit liabilityCurrentQuarterInstant14501000000JPY
Lease obligations nclPrior1YearInstant186000000JPY
Lease obligations nclCurrentQuarterInstant104000000JPY
Deferred tax liabilitiesPrior1YearInstant186409000000JPY
Deferred tax liabilitiesCurrentQuarterInstant121740000000JPY
Other nclPrior1YearInstant15752000000JPY
Other nclCurrentQuarterInstant15296000000JPY
Noncurrent liabilitiesPrior1YearInstant243037000000JPY
Noncurrent liabilitiesCurrentQuarterInstant175142000000JPY

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