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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
Extraordinary incomeCurrentYTDDuration59000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration9000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration223000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration9000000JPY
Extraordinary lossCurrentYTDDuration233000000JPY
Income before income taxesPrior1YTDDuration11422000000JPY
Income before income taxesCurrentYTDDuration11461000000JPY
Income taxes currentPrior1YTDDuration3317000000JPY
Income taxes currentCurrentYTDDuration3216000000JPY
Income taxes deferredPrior1YTDDuration-506000000JPY
Income taxes deferredCurrentYTDDuration431000000JPY
Income taxesPrior1YTDDuration2810000000JPY
Income taxesCurrentYTDDuration3648000000JPY
Profit lossPrior1YTDDuration8612000000JPY
Profit lossCurrentYTDDuration7812000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration78000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration109000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8533000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7703000000JPY
Profit lossPrior1YTDDuration8612000000JPY
Profit lossCurrentYTDDuration7812000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-161000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-216000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-45000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration395000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1592000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2152000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration24000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-11000000JPY
Other comprehensive incomePrior1YTDDuration1392000000JPY
Other comprehensive incomeCurrentYTDDuration2344000000JPY
Comprehensive incomePrior1YTDDuration10004000000JPY
Comprehensive incomeCurrentYTDDuration10157000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9913000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9999000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration90000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration157000000JPY
Income before income taxesPrior1YTDDuration11422000000JPY
Income before income taxesCurrentYTDDuration11461000000JPY
Depreciation and amortization ope cfPrior1YTDDuration11363000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10581000000JPY
Amortization of goodwill ope cfPrior1YTDDuration439000000JPY
Amortization of goodwill ope cfCurrentYTDDuration33000000JPY
Interest and dividends income ope cfPrior1YTDDuration-756000000JPY

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