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Quarterly report · Q2

9409.TEDINET S100PH5B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥144.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥298.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥143.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥485.1bnat 2022-09-30Cons.Assets
Total assets¥498.8bnat 2022-03-31Cons.Assets
Total assets¥489.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥105.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥393.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥393.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥391.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥67.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥48.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥19.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥15.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥936m
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2022-04-01 → 2022-09-30¥277m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2022-04-01 → 2022-09-30¥111.0bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥151.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥144.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.3bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥14.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥10.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥640m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥928m
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2021-04-01 → 2021-09-30¥856m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2021-04-01 → 2021-09-30¥114.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2021-04-01 → 2021-09-30¥113.4bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥149.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥143.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥8.4bn

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

All source rows · 470
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000000JPY
Current assetsPrior1YearInstant178525000000JPY
Current assetsCurrentQuarterInstant164144000000JPY
LandPrior1YearInstant53630000000JPY
LandCurrentQuarterInstant64551000000JPY
Other net ppePrior1YearInstant51747000000JPY
Other net ppeCurrentQuarterInstant48102000000JPY
Property plant and equipmentPrior1YearInstant105378000000JPY
Property plant and equipmentCurrentQuarterInstant112654000000JPY
Other iaPrior1YearInstant8748000000JPY
Other iaCurrentQuarterInstant7750000000JPY
Intangible assetsPrior1YearInstant8748000000JPY
Intangible assetsCurrentQuarterInstant7750000000JPY
Investment securitiesPrior1YearInstant184566000000JPY
Investment securitiesCurrentQuarterInstant179300000000JPY
Other ioaPrior1YearInstant22177000000JPY
Other ioaCurrentQuarterInstant21868000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-587000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-572000000JPY
Investments and other assetsPrior1YearInstant206156000000JPY
Investments and other assetsCurrentQuarterInstant200597000000JPY
Noncurrent assetsPrior1YearInstant320283000000JPY
Noncurrent assetsCurrentQuarterInstant321001000000JPY
AssetsPrior1YearInstant498808000000JPY
AssetsCurrentQuarterInstant485146000000JPY
Notes and accounts payable tradePrior1YearInstant7254000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6908000000JPY
Other clPrior1YearInstant62251000000JPY
Other clCurrentQuarterInstant51615000000JPY
Current liabilitiesPrior1YearInstant69505000000JPY
Current liabilitiesCurrentQuarterInstant58523000000JPY
Net defined benefit liabilityPrior1YearInstant16807000000JPY
Net defined benefit liabilityCurrentQuarterInstant16688000000JPY
Other nclPrior1YearInstant19280000000JPY
Other nclCurrentQuarterInstant16028000000JPY
Noncurrent liabilitiesPrior1YearInstant36087000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32717000000JPY
LiabilitiesPrior1YearInstant105593000000JPY
LiabilitiesCurrentQuarterInstant91240000000JPY
Capital stockPrior1YearInstant36677000000JPY
Capital stockCurrentQuarterInstant36687000000JPY
Capital surplusPrior1YearInstant70472000000JPY
Capital surplusCurrentQuarterInstant70482000000JPY
Retained earningsPrior1YearInstant261466000000JPY
Retained earningsCurrentQuarterInstant267574000000JPY
Treasury stockPrior1YearInstant-13637000000JPY
Treasury stockCurrentQuarterInstant-13624000000JPY
Shareholders equityPrior1YearInstant354978000000JPY
Shareholders equityCurrentQuarterInstant361120000000JPY

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
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