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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-27000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration133000000JPY
Salaries and allowances sgaPrior1YTDDuration5722000000JPY
Salaries and allowances sgaCurrentYTDDuration6275000000JPY
Provision for bonuses sgaPrior1YTDDuration1663000000JPY
Provision for bonuses sgaCurrentYTDDuration1449000000JPY
Retirement benefit expenses sgaPrior1YTDDuration466000000JPY
Retirement benefit expenses sgaCurrentYTDDuration509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationReportableSegmentsMember64424000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30731-000VideoReportableSegmentsMember16160000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember4782000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember10896000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30731-000EducationBusinessReportableSegmentsMember5592000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2955000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104811000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration104811000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationReportableSegmentsMember693000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30731-000VideoReportableSegmentsMember85000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember44000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30731-000EducationBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2756000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3651000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3651000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationReportableSegmentsMember65117000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30731-000VideoReportableSegmentsMember16245000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember4826000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember10966000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30731-000EducationBusinessReportableSegmentsMember5594000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5711000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108463000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3651000000JPY
Net salesPrior1YTDDuration104811000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationReportableSegmentsMember9379000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30731-000VideoReportableSegmentsMember1027000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember623000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember1251000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30731-000EducationBusinessReportableSegmentsMember1158000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2122000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11318000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1379000000JPY
Operating incomePrior1YTDDuration9938000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30731-000PublicationReportableSegmentsMember65281000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30731-000VideoReportableSegmentsMember18552000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember17102000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember11439000000JPY

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