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Quarterly report · Q2

9468.TEDINET S100PJZS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥122.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥221.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥104.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥13.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥20.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥10.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥10.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥367.8bnat 2022-09-30Cons.Assets
Total assets¥325.3bnat 2022-03-31Cons.Assets
Total assets¥270.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥147.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥149.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥220.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥136.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥160.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥123.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥124.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥31.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.962021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.8bn
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−¥618m
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30731-000Education Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.3bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E30731-000Publicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E30731-000Videoreportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥122.6bn
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¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E30731-000Education Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E30731-000Education Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2021-04-01 → 2021-09-30¥623m
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue2021-04-01 → 2021-09-30¥65.1bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue external2021-04-01 → 2021-09-30¥64.4bn
jpcrp040300-q2r_E30731-000Publicationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥693m
jpcrp040300-q2r_E30731-000Publicationreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.2bn
jpcrp040300-q2r_E30731-000Videoreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E30731-000Videoreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥70m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥104.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.3bn

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

All source rows · 600
ItemContextValueUnit
InventoriesPrior1YearInstant23921000000JPY
InventoriesCurrentQuarterInstant24980000000JPY
Prepaid expensesPrior1YearInstant1853000000JPY
Prepaid expensesCurrentQuarterInstant2191000000JPY
Deposits paidPrior1YearInstant4491000000JPY
Deposits paidCurrentQuarterInstant3246000000JPY
Other caPrior1YearInstant8220000000JPY
Other caCurrentQuarterInstant9806000000JPY
Allowance for doubtful accounts caPrior1YearInstant-388000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-527000000JPY
Current assetsPrior1YearInstant205613000000JPY
Current assetsCurrentQuarterInstant245590000000JPY
Buildings and structuresPrior1YearInstant40478000000JPY
Buildings and structuresCurrentQuarterInstant41011000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9423000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10559000000JPY
Buildings and structures netPrior1YearInstant31055000000JPY
Buildings and structures netCurrentQuarterInstant30451000000JPY
Machinery and equipmentPrior1YearInstant2897000000JPY
Machinery and equipmentCurrentQuarterInstant4017000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1709000000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-1987000000JPY
Machinery and equipment netPrior1YearInstant1188000000JPY
Machinery and equipment netCurrentQuarterInstant2029000000JPY
Tools furniture and fixturesPrior1YearInstant9317000000JPY
Tools furniture and fixturesCurrentQuarterInstant9443000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-6448000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-6654000000JPY
Tools furniture and fixtures netPrior1YearInstant2868000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2789000000JPY
LandPrior1YearInstant26088000000JPY
LandCurrentQuarterInstant26089000000JPY
Construction in progressPrior1YearInstant9880000000JPY
Construction in progressCurrentQuarterInstant9437000000JPY
Other ppePrior1YearInstant914000000JPY
Other ppeCurrentQuarterInstant1229000000JPY
Accumulated depreciation other ppePrior1YearInstant-459000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-476000000JPY
Other net ppePrior1YearInstant455000000JPY
Other net ppeCurrentQuarterInstant752000000JPY
Property plant and equipmentPrior1YearInstant71538000000JPY
Property plant and equipmentCurrentQuarterInstant71549000000JPY
SoftwarePrior1YearInstant5489000000JPY
SoftwareCurrentQuarterInstant5762000000JPY
GoodwillPrior1YearInstant429000000JPY
GoodwillCurrentQuarterInstant434000000JPY
Other iaPrior1YearInstant1362000000JPY
Other iaCurrentQuarterInstant2168000000JPY
Intangible assetsPrior1YearInstant7280000000JPY
Intangible assetsCurrentQuarterInstant8366000000JPY

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