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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
Loss on retirement of noncurrent assets noePrior1YTDDuration58000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration111000000JPY
Loss on investments in partnership noePrior1YTDDuration315000000JPY
Loss on investments in partnership noeCurrentYTDDuration32000000JPY
Non deductible consumption tax noePrior1YTDDuration47000000JPY
Non deductible consumption tax noeCurrentYTDDuration57000000JPY
Other noePrior1YTDDuration219000000JPY
Other noeCurrentYTDDuration188000000JPY
Non operating expensesPrior1YTDDuration688000000JPY
Non operating expensesCurrentYTDDuration430000000JPY
Ordinary incomePrior1YTDDuration18825000000JPY
Ordinary incomeCurrentYTDDuration17034000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1081000000JPY
Gain on sales of investment securities eiCurrentYTDDuration533000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration67000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1149000000JPY
Extraordinary incomeCurrentYTDDuration533000000JPY
Loss on valuation of investment securities elPrior1YTDDuration103000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1397000000JPY
Business structure improvement expenses elPrior1YTDDuration1176000000JPY
Business structure improvement expenses elCurrentYTDDuration32000000JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration8000000JPY
Loss on the spread of infectious diseases elPrior1YTDDuration152000000JPY
Loss on the spread of infectious diseases elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1477000000JPY
Extraordinary lossCurrentYTDDuration1437000000JPY
Income before income taxesPrior1YTDDuration18497000000JPY
Income before income taxesCurrentYTDDuration16130000000JPY
Income taxes currentPrior1YTDDuration4128000000JPY
Income taxes currentCurrentYTDDuration5365000000JPY
Income taxes deferredPrior1YTDDuration2027000000JPY
Income taxes deferredCurrentYTDDuration842000000JPY
Income taxesPrior1YTDDuration6155000000JPY
Income taxesCurrentYTDDuration6208000000JPY
Profit lossPrior1YTDDuration12342000000JPY
Profit lossCurrentYTDDuration9922000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration347000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration730000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11995000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9191000000JPY
Profit lossPrior1YTDDuration12342000000JPY
Profit lossCurrentYTDDuration9922000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39560000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-144165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-28000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration175000000JPY

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