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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥358.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥994.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥252.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥318.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥741.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥883.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥846.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥138.2bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥181.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥178.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥135.0bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥157m |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥174.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥172.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39510000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -144007000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 51852000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -134085000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 51504000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -134812000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 347000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 726000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18497000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16130000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6466000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6667000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 45000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 898000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 898000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 103000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1397000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1081000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -533000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -827000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 86000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -349000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -229000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 111000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4527000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6903000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 47000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -75000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2567000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1216000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1062000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4298000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2592000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 393000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4700000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1248000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2915000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2090000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |