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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
AssetsCurrentQuarterInstant1009354000000JPY
Notes and accounts payable tradePrior1YearInstant10473000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11710000000JPY
Short term loans payablePrior1YearInstant2580000000JPY
Short term loans payableCurrentQuarterInstant2813000000JPY
Accounts payable otherPrior1YearInstant8659000000JPY
Accounts payable otherCurrentQuarterInstant4906000000JPY
Accrued expensesPrior1YearInstant53194000000JPY
Accrued expensesCurrentQuarterInstant47984000000JPY
Income taxes payablePrior1YearInstant12904000000JPY
Income taxes payableCurrentQuarterInstant6592000000JPY
Other clPrior1YearInstant20003000000JPY
Other clCurrentQuarterInstant15107000000JPY
Current liabilitiesPrior1YearInstant107816000000JPY
Current liabilitiesCurrentQuarterInstant89115000000JPY
Lease obligations nclPrior1YearInstant11211000000JPY
Lease obligations nclCurrentQuarterInstant10464000000JPY
Deferred tax liabilitiesPrior1YearInstant48898000000JPY
Deferred tax liabilitiesCurrentQuarterInstant36879000000JPY
Net defined benefit liabilityPrior1YearInstant14132000000JPY
Net defined benefit liabilityCurrentQuarterInstant13934000000JPY
Long term guarantee depositedPrior1YearInstant20650000000JPY
Long term guarantee depositedCurrentQuarterInstant20821000000JPY
Other nclPrior1YearInstant6635000000JPY
Other nclCurrentQuarterInstant6531000000JPY
Noncurrent liabilitiesPrior1YearInstant101527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88630000000JPY
LiabilitiesPrior1YearInstant209343000000JPY
LiabilitiesCurrentQuarterInstant177745000000JPY
Capital stockPrior1YearInstant18600000000JPY
Capital stockCurrentQuarterInstant18600000000JPY
Capital surplusPrior1YearInstant35787000000JPY
Capital surplusCurrentQuarterInstant35762000000JPY
Retained earningsPrior1YearInstant681577000000JPY
Retained earningsCurrentQuarterInstant689082000000JPY
Treasury stockPrior1YearInstant-9098000000JPY
Treasury stockCurrentQuarterInstant-9098000000JPY
Shareholders equityPrior1YearInstant726866000000JPY
Shareholders equityCurrentQuarterInstant734346000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117817000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant90470000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant25000000JPY
Foreign currency translation adjustmentPrior1YearInstant45000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant372000000JPY
Valuation and translation adjustmentsPrior1YearInstant117875000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90868000000JPY
Non controlling interestsPrior1YearInstant6083000000JPY
Non controlling interestsCurrentQuarterInstant6393000000JPY
Net assetsPrior1YearInstant850825000000JPY

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