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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
Proceeds from sales of investment securities inv cfCurrentYTDDuration446000000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration29022000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration23836000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration－JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-401000000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration160000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration182000000JPY
Other net inv cfPrior1YTDDuration592000000JPY
Other net inv cfCurrentYTDDuration407000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-14980000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-8443000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration49000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration645000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-756000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-737000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-6186000000JPY
Cash dividends paid fin cfCurrentYTDDuration-6755000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-24000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-22000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration494000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6423000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-6869000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration29000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration73000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2593000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4564000000JPY
Cash and cash equivalentsPrior2YearInstant83893000000JPY
Cash and cash equivalentsPrior1YearInstant62412000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries ccePrior1YTDDuration-111000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cceCurrentYTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration157000000JPY
Cash and cash equivalentsPrior1QuarterInstant86375000000JPY
Cash and cash equivalentsCurrentQuarterInstant67134000000JPY
Merchandise and finished goodsPrior1YearInstant1713000000JPY
Merchandise and finished goodsCurrentQuarterInstant1423000000JPY
Work in processPrior1YearInstant1217000000JPY
Work in processCurrentQuarterInstant698000000JPY
Raw materials and suppliesPrior1YearInstant431000000JPY
Raw materials and suppliesCurrentQuarterInstant381000000JPY
InventoriesPrior1YearInstant3362000000JPY
InventoriesCurrentQuarterInstant2504000000JPY
Agent fee sgaPrior1YTDDuration21932000000JPY
Agent fee sgaCurrentYTDDuration20743000000JPY
Personal expenses sgaPrior1YTDDuration7469000000JPY
Personal expenses sgaCurrentYTDDuration8280000000JPY
Retirement benefit expenses sgaPrior1YTDDuration367000000JPY

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