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Quarterly report · Q2

9404.TEDINET S100PI1R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥199.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥406.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥194.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥19.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥24.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥21.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥64.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥27.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥14.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.01Tat 2022-09-30Cons.Assets
Total assets¥1.06Tat 2022-03-31Cons.Assets
Total assets¥1.07Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥177.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥209.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥831.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥850.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥861.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥63.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥67.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.622022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.22021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%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−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥538m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥184.7bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥184.6bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥203.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥199.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥19.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥490m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥182.6bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥182.5bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥71m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥198.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥194.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥24.8bn

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

All source rows · 573
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant68677000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant106986000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant90535000000JPY
Short term investment securitiesPrior1YearInstant76500000000JPY
Short term investment securitiesCurrentQuarterInstant63000000000JPY
InventoriesPrior1YearInstant3362000000JPY
InventoriesCurrentQuarterInstant2504000000JPY
Program rights ca assetsPrior1YearInstant4369000000JPY
Program rights ca assetsCurrentQuarterInstant5204000000JPY
Other caPrior1YearInstant21302000000JPY
Other caCurrentQuarterInstant22530000000JPY
Allowance for doubtful accounts caPrior1YearInstant-469000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-438000000JPY
Current assetsPrior1YearInstant275812000000JPY
Current assetsCurrentQuarterInstant252012000000JPY
Buildings and structures netPrior1YearInstant66228000000JPY
Buildings and structures netCurrentQuarterInstant65021000000JPY
Machinery equipment and vehicles netPrior1YearInstant12762000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12084000000JPY
Tools furniture and fixtures netPrior1YearInstant2813000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2737000000JPY
LandPrior1YearInstant172726000000JPY
LandCurrentQuarterInstant172729000000JPY
Lease assets net ppePrior1YearInstant3364000000JPY
Lease assets net ppeCurrentQuarterInstant3182000000JPY
Construction in progressPrior1YearInstant1821000000JPY
Construction in progressCurrentQuarterInstant1112000000JPY
Property plant and equipmentPrior1YearInstant259717000000JPY
Property plant and equipmentCurrentQuarterInstant256867000000JPY
GoodwillPrior1YearInstant16123000000JPY
GoodwillCurrentQuarterInstant15518000000JPY
Other iaPrior1YearInstant11775000000JPY
Other iaCurrentQuarterInstant10885000000JPY
Intangible assetsPrior1YearInstant27898000000JPY
Intangible assetsCurrentQuarterInstant26404000000JPY
Investment securitiesPrior1YearInstant464172000000JPY
Investment securitiesCurrentQuarterInstant442117000000JPY
Long term loans receivablePrior1YearInstant2867000000JPY
Long term loans receivableCurrentQuarterInstant2566000000JPY
Deferred tax assetsPrior1YearInstant2942000000JPY
Deferred tax assetsCurrentQuarterInstant3004000000JPY
Other ioaPrior1YearInstant27880000000JPY
Other ioaCurrentQuarterInstant27444000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1064000000JPY
Investments and other assetsPrior1YearInstant496740000000JPY
Investments and other assetsCurrentQuarterInstant474069000000JPY
Noncurrent assetsPrior1YearInstant784356000000JPY
Noncurrent assetsCurrentQuarterInstant757341000000JPY
AssetsPrior1YearInstant1060169000000JPY

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