Quarterly report · Q2
2768.TEDINET S100PIZ8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥654.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.00T | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥507.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥106.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥78.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥41.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.93T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.45T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.03T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥905.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥691.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥862.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥728.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥657.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥269.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥65.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥29.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥138.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥67.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥46.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥341.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥167.12 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥341.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥352.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥167.12 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥96.49 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.8% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥75.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 852
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 271651000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 269274000000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 10782000000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 4725000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 791466000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 892680000000 | JPY |
| Derivative assets ca IFRS | Prior1YearInstant | 10743000000 | JPY |
| Derivative assets ca IFRS | CurrentQuarterInstant | 13060000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 232788000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 318517000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1051000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 4460000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 68382000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 66020000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1386867000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1568738000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 7352000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 13055000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1394220000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1581794000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 201516000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 219743000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 69661000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 68036000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 82522000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 90679000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 85031000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 94786000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 13261000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 13540000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 490320000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 574204000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 118273000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 96173000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 183310000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 170498000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1943000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1703000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13012000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13322000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8607000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 8954000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1267460000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1351643000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2661680000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2933438000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 545963000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 622037000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 17427000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 17347000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |