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Quarterly report · Q2

9412.TEDINET S100PGK2
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥119.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥58.4bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥11.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥389.3bnat 2022-09-30Cons.Assets
Total assets¥378.2bnat 2022-03-31Cons.Assets
Total assets¥379.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥250.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥243.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥241.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥66.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥99.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥85.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥79.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.8bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.3bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.7bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥341m
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥35.7bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.1bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04497-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28.0bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.3bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04497-000Space Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.2bn

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

All source rows · 547
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant247908000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-67000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-284000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-45000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant291000000JPY
Foreign currency translation adjustmentPrior1YearInstant-140000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2011000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-482000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-457000000JPY
Valuation and translation adjustmentsPrior1YearInstant-736000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1560000000JPY
Non controlling interestsPrior1YearInstant1088000000JPY
Non controlling interestsCurrentQuarterInstant1187000000JPY
Net assetsPrior1YearInstant243077000000JPY
Net assetsCurrentQuarterInstant250656000000JPY
Liabilities and net assetsPrior1YearInstant378166000000JPY
Liabilities and net assetsCurrentQuarterInstant389273000000JPY
Operating revenue1Prior1YTDDuration58389000000JPY
Operating revenue1CurrentYTDDuration57996000000JPY
Operating costPrior1YTDDuration33437000000JPY
Operating costCurrentYTDDuration33493000000JPY
Operating gross profitPrior1YTDDuration24952000000JPY
Operating gross profitCurrentYTDDuration24502000000JPY
Selling general and administrative expensesPrior1YTDDuration14098000000JPY
Selling general and administrative expensesCurrentYTDDuration13355000000JPY
Operating incomePrior1YTDDuration10853000000JPY
Operating incomeCurrentYTDDuration11147000000JPY
Interest income noiPrior1YTDDuration743000000JPY
Interest income noiCurrentYTDDuration736000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration207000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27000000JPY
Foreign exchange gains noiPrior1YTDDuration18000000JPY
Foreign exchange gains noiCurrentYTDDuration219000000JPY
Other noiPrior1YTDDuration242000000JPY
Other noiCurrentYTDDuration182000000JPY
Non operating incomePrior1YTDDuration1225000000JPY
Non operating incomeCurrentYTDDuration1181000000JPY
Interest expenses noePrior1YTDDuration538000000JPY
Interest expenses noeCurrentYTDDuration646000000JPY
Other noePrior1YTDDuration108000000JPY
Other noeCurrentYTDDuration46000000JPY
Non operating expensesPrior1YTDDuration647000000JPY
Non operating expensesCurrentYTDDuration692000000JPY
Ordinary incomePrior1YTDDuration11431000000JPY
Ordinary incomeCurrentYTDDuration11635000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration59000000JPY
Extraordinary incomePrior1YTDDuration－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 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