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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 16387000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11581000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4891000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7176000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -41000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4323000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5055000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20596000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15102000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4957000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8670000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5365000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14386000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2191000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1080000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1403000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2662000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -527000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -2899000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 163000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -285000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6466000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15988000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4399000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2565000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3755000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -57000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -122000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -233000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -233000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3457000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9510000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 174000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4956000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -16654000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 116061000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 98707000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 1727000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 112832000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 82052000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 9268000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 9864000000 | 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 |